Richmond Investment 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	$7.53M	Buy	190,710 +99,090	+108%	+$3.91M	1.59%	13
2025 Q1	$3.27M	Sell	91,620 -22,343	-20%	-$796K	1.77%	12
2024 Q4	$4.02M	Buy	+113,963	New	+$4.02M	2.26%	10