Venture Visionary Partners’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	$948K	Buy	24,011 +13,989	+140%	+$552K	0.04%	289
2025 Q1	$357K	Buy	10,022 +3,380	+51%	+$120K	0.02%	437
2024 Q4	$234K	Buy	+6,642	New	+$234K	0.01%	493