Faithward Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Hold	9,738	–	–	0.06%	193
2025 Q1	$347K	Buy	9,738 +89	+0.9%	+$3.17K	0.06%	193
2024 Q4	$340K	Buy	9,649 +1,605	+20%	+$56.6K	0.06%	190
2024 Q3	$293K	Buy	+8,044	New	+$293K	0.05%	225