FinTrust Capital 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
2024 Q3	$109K	Hold	3,000	–	–	0.02%	410
2024 Q2	$99K	Hold	3,000	–	–	0.02%	403
2024 Q1	$97.5K	Hold	3,000	–	–	0.02%	392
2023 Q4	$89.5K	Buy	+3,000	New	+$89.5K	0.02%	384