Fulcrum Equity 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
2024 Q3	–	Sell	-9,223	Closed	-$304K	–	141
2024 Q2	$304K	Buy	+9,223	New	+$304K	0.27%	108
2023 Q3	–	Sell	-32,235	Closed	-$872K	–	98
2023 Q2	$872K	Sell	32,235 -13,297	-29%	-$360K	1.01%	30
2023 Q1	$1.14M	Buy	+45,532	New	+$1.14M	1.07%	31