Marshall Wace’s Capital Group Dividend Value ETF CGDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-220,012	Closed	-$7.84M	–	2589
2025 Q1	$7.84M	Buy	+220,012	New	+$7.84M	0.01%	796
2024 Q3	–	Sell	-54,212	Closed	-$1.79M	–	2346
2024 Q2	$1.79M	Buy	+54,212	New	+$1.79M	﹤0.01%	1300