HB Wealth 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	$473K	Buy	11,981 +763	+7%	+$30.1K	﹤0.01%	745
2025 Q1	$400K	Hold	11,218	–	–	﹤0.01%	827
2024 Q4	$396K	Buy	11,218 +42	+0.4%	+$1.48K	﹤0.01%	701
2024 Q3	$407K	Buy	11,176 +4,513	+68%	+$164K	﹤0.01%	653
2024 Q2	$220K	Buy	+6,663	New	+$220K	﹤0.01%	807