RFG Advisory’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	$6.79M	Sell	171,932 -39,644	-19%	-$1.57M	0.16%	105
2025 Q1	$7.54M	Buy	211,576 +181,670	+607%	+$6.47M	0.2%	78
2024 Q4	$1.05M	Buy	29,906 +23,025	+335%	+$812K	0.03%	356
2024 Q3	$251K	Buy	+6,881	New	+$251K	0.01%	663