KMG Fiduciary Partners’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	$2.71M	Sell	68,559 -1,041	-1%	-$41.1K	0.2%	107
2025 Q1	$2.48M	Sell	69,600 -582	-0.8%	-$20.7K	0.21%	108
2024 Q4	$2.47M	Buy	70,182 +6,043	+9%	+$213K	0.2%	107
2024 Q3	$2.34M	Buy	+64,139	New	+$2.34M	0.2%	110