Virtue Capital Management’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 Q3	–	Sell	-13,951	Closed	-$481K	–	279
2024 Q2	$481K	Buy	13,951 +1,994	+17%	+$68.7K	0.08%	215
2024 Q1	$381K	Buy	+11,957	New	+$381K	0.07%	253