Perennial 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	$3.86M	Buy	97,845 +85,795	+712%	+$3.39M	0.37%	55
2025 Q1	$429K	Sell	12,050 -18,536	-61%	-$661K	0.05%	255
2024 Q4	$1.08M	Buy	+30,586	New	+$1.08M	0.13%	136