Stratos Wealth Advisors’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	$2.21M	Buy	55,985 +229	+0.4%	+$9.04K	0.12%	186
2025 Q1	$1.99M	Buy	55,756 +1,313	+2%	+$46.8K	0.11%	180
2024 Q4	$1.92M	Buy	54,443 +449	+0.8%	+$15.8K	0.09%	224
2024 Q3	$1.97M	Buy	53,994 +1,562	+3%	+$56.9K	0.09%	239
2024 Q2	$1.73M	Buy	+52,432	New	+$1.73M	0.09%	231