Virtu Financial’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
2024 Q2	–	Sell	-159,987	Closed	-$5.2M	–	1370
2024 Q1	$5.2M	Buy	+159,987	New	+$5.2M	0.4%	31
2023 Q4	–	Sell	-61,276	Closed	-$1.62M	–	1614
2023 Q3	$1.62M	Buy	+61,276	New	+$1.62M	0.16%	110