Stonebridge Financial Group’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	$2.08M	Buy	52,573 +1,175	+2%	+$46.4K	0.2%	93
2025 Q1	$1.83M	Buy	51,398 +22,779	+80%	+$812K	0.19%	93
2024 Q4	$1.01M	Buy	+28,619	New	+$1.01M	0.11%	110