QTR Family Wealth’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	$236K	Sell	5,966 -96	-2%	-$3.79K	0.15%	149
2025 Q1	$216K	Buy	+6,062	New	+$216K	0.16%	150