High Net Worth Advisory Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-505	Closed	-$11.9K	–	256
2022 Q4	$11.9K	Buy	505 +5	+1%	+$118	﹤0.01%	487
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	533
2022 Q2	$11K	Buy	+500	New	+$11K	﹤0.01%	516