HRT Financial’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
2024 Q3	–	Sell	-14,085	Closed	-$464K	–	2313
2024 Q2	$464K	Buy	+14,085	New	+$464K	﹤0.01%	1219
2023 Q3	–	Sell	-56,311	Closed	-$1.52M	–	2226
2023 Q2	$1.52M	Buy	+56,311	New	+$1.52M	0.01%	677