Sentinus LLC’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	-9,327	Closed	-$332K	–	213
2025 Q1	$332K	Buy	+9,327	New	+$332K	0.09%	148