Glassman Wealth 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
2024 Q4	–	Sell	-880	Closed	-$32.1K	–	178
2024 Q3	$32.1K	Hold	880	–	–	0.01%	121
2024 Q2	$29K	Hold	880	–	–	0.01%	128
2024 Q1	$28.6K	Buy	+880	New	+$28.6K	0.01%	134