GWN Securities’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	$1.15M	Sell	29,096 -30,003	-51%	-$1.19M	0.21%	105
2025 Q1	$2.11M	Buy	59,099 +30,871	+109%	+$1.1M	0.12%	189
2024 Q4	$1.03M	Buy	+28,228	New	+$1.03M	0.28%	84