OneDigital Investment Advisors’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	$11.8M	Sell	299,229 -3,173	-1%	-$125K	0.13%	140
2025 Q1	$10.8M	Sell	302,402 -5,672	-2%	-$202K	0.13%	143
2024 Q4	$10.9M	Buy	308,074 +3,451	+1%	+$122K	0.13%	144
2024 Q3	$11.1M	Sell	304,623 -10,402	-3%	-$379K	0.13%	140
2024 Q2	$10.4M	Buy	+315,025	New	+$10.4M	0.13%	134