Fermata 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	$7.71M	Sell	195,159 -894	-0.5%	-$35.3K	2.06%	8
2025 Q1	$6.99M	Buy	196,053 +1,540	+0.8%	+$54.9K	1.26%	21
2024 Q4	$6.86M	Buy	194,513 +188,830	+3,323%	+$6.66M	1.28%	17
2024 Q3	$207K	Buy	+5,683	New	+$207K	0.04%	234