Magnolia Capital Advisors’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	$937K	Buy	23,718 +2,000	+9%	+$79K	0.24%	109
2025 Q1	$774K	Buy	21,718 +3,851	+22%	+$137K	0.21%	118
2024 Q4	$630K	Buy	+17,867	New	+$630K	0.16%	139