John W. Brooker & Co’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	-21,017	Closed	-$749K	–	44
2025 Q1	$749K	Buy	21,017 +6,670	+46%	+$238K	0.31%	51
2024 Q4	$506K	Buy	14,347 +4,281	+43%	+$151K	0.22%	59
2024 Q3	$367K	Buy	+10,066	New	+$367K	0.17%	63