PNC Financial Services 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	$473K	Buy	11,974 +8,964	+298%	+$354K	﹤0.01%	1605
2025 Q1	$107K	Buy	3,010 +1,450	+93%	+$51.7K	﹤0.01%	2618
2024 Q4	$55K	Buy	+1,560	New	+$55K	﹤0.01%	3051
2024 Q3	–	Sell	-220	Closed	-$7.26K	–	4808
2024 Q2	$7.26K	Buy	+220	New	+$7.26K	﹤0.01%	3890