Thurston Springer Miller Herd & Titak’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	$2.51M	Buy	63,540 +54,506	+603%	+$2.15M	0.32%	84
2025 Q1	$322K	Buy	9,034 +3,246	+56%	+$116K	0.05%	242
2024 Q4	$204K	Buy	5,788 +1,313	+29%	+$46.3K	0.04%	275
2024 Q3	$163K	Buy	4,475 +304	+7%	+$11.1K	0.04%	322
2024 Q2	$138K	Buy	+4,171	New	+$138K	0.04%	358