Forge Financial Services’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	$16.1M	Buy	396,577 +802	+0.2%	+$32.5K	12.05%	2
2025 Q1	$14.1M	Sell	395,775 -5,618	-1%	-$200K	12.46%	2
2024 Q4	$14.9M	Buy	+401,393	New	+$14.9M	12.51%	2