MAI Capital Management’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	$30.4K	Hold	770	–	–	﹤0.01%	2013
2025 Q1	$27.4K	Hold	770	–	–	﹤0.01%	1927
2024 Q4	$27.2K	Buy	+770	New	+$27.2K	﹤0.01%	1952