Private Client Services’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	-6,555	Closed	-$234K	–	204
2025 Q1	$234K	Hold	6,555	–	–	0.12%	163
2024 Q4	$231K	Buy	6,555 +693	+12%	+$24.4K	0.12%	163
2024 Q3	$214K	Buy	+5,862	New	+$214K	0.11%	160