New Century Financial Group’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	–	Sell	-6,684	Closed	-$238K	–	121
2025 Q1	$238K	Sell	6,684 -4,671	-41%	-$166K	0.28%	113
2024 Q4	$404K	Buy	11,355 +94	+0.8%	+$3.34K	0.17%	160
2024 Q3	$410K	Buy	11,261 +810	+8%	+$29.5K	0.15%	180
2024 Q2	$345K	Buy	+10,451	New	+$345K	0.15%	181