Semus Wealth Partners’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 Q1	–	Sell	-22,439	Closed	-$670K	–	129
2023 Q4	$670K	Buy	22,439 +2,529	+13%	+$75.5K	0.55%	39
2023 Q3	$527K	Buy	+19,910	New	+$527K	0.49%	46