Integrity Alliance’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	$4.99M	Buy	126,439 +48,122	+61%	+$1.9M	0.27%	87
2025 Q1	$2.79M	Buy	78,317 +59,897	+325%	+$2.13M	0.11%	144
2024 Q4	$649K	Buy	+18,420	New	+$649K	0.07%	116