Flagship Harbor 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	$3.36M	Buy	85,041 +46,124	+119%	+$1.82M	0.16%	136
2025 Q1	$1.39M	Buy	38,917 +5,306	+16%	+$189K	0.07%	234
2024 Q4	$1.19M	Buy	+33,611	New	+$1.19M	0.06%	248