Novem 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	$6.68M	Buy	169,094 +18,239	+12%	+$720K	0.84%	27
2025 Q1	$5.38M	Buy	150,855 +39,024	+35%	+$1.39M	0.75%	30
2024 Q4	$3.94M	Buy	+111,831	New	+$3.94M	0.57%	37