Fiduciary Alliance’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	$1.25M	Buy	+31,604	New	+$1.25M	0.09%	196
2023 Q3	–	Sell	-793	Closed	-$21.4K	–	290
2023 Q2	$21.4K	Buy	+793	New	+$21.4K	﹤0.01%	433
2023 Q1	–	Sell	-790	Closed	-$18.6K	–	261
2022 Q4	$18.6K	Buy	+790	New	+$18.6K	﹤0.01%	323