Headlands Technologies’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	–	Sell	-341	Closed	-$12.2K	–	1217
2025 Q1	$12.2K	Buy	341 +331	+3,310%	+$11.8K	﹤0.01%	920
2024 Q4	$353	Buy	+10	New	+$353	﹤0.01%	1145
2024 Q3	–	Sell	-818	Closed	-$27K	–	1227
2024 Q2	$27K	Buy	+818	New	+$27K	﹤0.01%	868