Strategic Financial Concepts’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	-7,924	Closed	-$282K	–	299
2025 Q1	$282K	Buy	7,924 +615	+8%	+$21.9K	0.05%	247
2024 Q4	$258K	Buy	+7,309	New	+$258K	0.05%	269
2024 Q3	–	Sell	-29,543	Closed	-$144K	–	312
2024 Q2	$144K	Buy	+29,543	New	+$144K	0.08%	149