Plante Moran Financial 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	–	Sell	-105	Closed	-$3.74K	–	788
2025 Q1	$3.74K	Buy	+105	New	+$3.74K	﹤0.01%	663
2024 Q2	–	Sell	-22	Closed	-$715	–	799
2024 Q1	$715	Buy	+22	New	+$715	﹤0.01%	796