TownSquare Capital’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	-20,785	Closed	-$741K	–	753
2025 Q1	$741K	Buy	20,785 +1,192	+6%	+$42.5K	0.01%	969
2024 Q4	$691K	Sell	19,593 -1,009	-5%	-$35.6K	0.01%	895
2024 Q3	$751K	Buy	20,602 +1,974	+11%	+$71.9K	0.01%	806
2024 Q2	$615K	Buy	+18,628	New	+$615K	0.01%	812