Southland Equity 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
2025 Q2	$838K	Buy	21,231 +6,962	+49%	+$275K	0.18%	91
2025 Q1	$509K	Buy	14,269 +6,368	+81%	+$227K	0.12%	121
2024 Q4	$279K	Buy	+7,901	New	+$279K	0.06%	178