Realta Investment 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	-47,006	Closed	-$1.68M	–	307
2025 Q1	$1.68M	Buy	47,006 +6,582	+16%	+$235K	0.76%	32
2024 Q4	$1.44M	Buy	+40,424	New	+$1.44M	0.59%	41