StoneX 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	$8.31M	Sell	209,690 -8,613	-4%	-$341K	0.4%	45
2025 Q1	$7.8M	Buy	+218,303	New	+$7.8M	0.43%	42