McNamara Financial Services’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	$256K	Sell	6,494 -6,626	-51%	-$262K	0.05%	83
2025 Q1	$468K	Buy	+13,120	New	+$468K	0.1%	55
2024 Q4	–	Sell	-9,866	Closed	-$360K	–	78
2024 Q3	$360K	Buy	9,866 +2,754	+39%	+$100K	0.07%	64
2024 Q2	$235K	Buy	+7,112	New	+$235K	0.05%	73