United Advisor Group’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	$354K	Buy	8,976 +374	+4%	+$14.8K	0.06%	289
2025 Q1	$307K	Buy	8,602 +877	+11%	+$31.3K	0.06%	272
2024 Q4	$272K	Sell	7,725 -1,823	-19%	-$64.3K	0.05%	310
2024 Q3	$348K	Buy	9,548 +2,322	+32%	+$84.6K	0.08%	254
2024 Q2	$238K	Buy	+7,226	New	+$238K	0.07%	231