Greenbush Financial Group’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	$9.34M	Buy	236,410 +33,190	+16%	+$1.31M	4.07%	8
2025 Q1	$7.24M	Buy	203,220 +27,481	+16%	+$979K	3.6%	14
2024 Q4	$6.2M	Buy	+175,739	New	+$6.2M	3.27%	15