Sanctuary 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
2024 Q4	$23.9M	Buy	646,691 +28,809	+5%	+$1.06M	0.15%	142
2024 Q3	$22.6M	Sell	617,882 -6,271	-1%	-$229K	0.14%	147
2024 Q2	$20M	Buy	+624,153	New	+$20M	0.15%	142