Trilogy 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	$798K	Buy	20,209 +5,998	+42%	+$237K	0.04%	194
2025 Q1	$506K	Sell	14,211 -8,507	-37%	-$303K	0.03%	223
2024 Q4	$801K	Buy	22,718 +1,083	+5%	+$38.2K	0.04%	185
2024 Q3	$788K	Buy	21,635 +13,143	+155%	+$479K	0.04%	188
2024 Q2	$280K	Buy	+8,492	New	+$280K	0.02%	275