Quadrature Capital’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 Q1	–	Sell	-255,916	Closed	-$9.02M	–	1115
2024 Q4	$9.02M	Buy	+255,916	New	+$9.02M	0.18%	112
2024 Q3	–	Sell	-9,500	Closed	-$313K	–	1013
2024 Q2	$313K	Buy	+9,500	New	+$313K	0.01%	809