Nautilus Advisors’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	$777K	Buy	19,676 +880	+5%	+$34.8K	0.57%	50
2025 Q1	$670K	Buy	18,796 +1,300	+7%	+$46.3K	0.55%	54
2024 Q4	$617K	Buy	+17,496	New	+$617K	0.49%	61