Whipplewood Advisors’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	$420K	Buy	10,625 +1,873	+21%	+$74K	0.23%	103
2025 Q1	$302K	Buy	8,752 +1,391	+19%	+$47.9K	0.18%	115
2024 Q4	$260K	Buy	+7,361	New	+$260K	0.15%	136