Hanlon 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	$694K	Buy	17,565 +1,387	+9%	+$54.8K	0.5%	69
2025 Q1	$577K	Buy	16,178 +440	+3%	+$15.7K	0.43%	72
2024 Q4	$555K	Buy	15,738 +4,338	+38%	+$153K	0.15%	96
2024 Q3	$415K	Buy	11,400 +4,388	+63%	+$160K	0.12%	116
2024 Q2	$231K	Buy	+7,012	New	+$231K	0.07%	143