Freedom Investment Management’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	$653K	Buy	16,545 +6,103	+58%	+$241K	0.05%	368
2025 Q1	$372K	Sell	10,442 -427	-4%	-$15.2K	0.03%	512
2024 Q4	$383K	Buy	10,869 +211	+2%	+$7.44K	0.03%	507
2024 Q3	$388K	Buy	10,658 +3,903	+58%	+$142K	0.03%	509
2024 Q2	$223K	Buy	+6,755	New	+$223K	0.02%	685