Lynch & Associates’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	$1.45M	Buy	36,652 +4,178	+13%	+$165K	0.29%	70
2025 Q1	$1.16M	Buy	32,474 +17,127	+112%	+$610K	0.25%	74
2024 Q4	$541K	Buy	15,347 +4,384	+40%	+$155K	0.12%	90
2024 Q3	$399K	Buy	+10,963	New	+$399K	0.08%	102