Perigon Wealth Management’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	$2.02M	Buy	51,135 +1,896	+4%	+$74.9K	0.05%	327
2025 Q1	$1.75M	Buy	49,239 +442	+0.9%	+$15.8K	0.05%	333
2024 Q4	$1.73M	Buy	48,797 +10,894	+29%	+$387K	0.04%	334
2024 Q3	$1.38M	Buy	+37,903	New	+$1.38M	0.04%	354