Wood Tarver Financial 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	$17.7M	Buy	447,743 +10,758	+2%	+$425K	5.32%	3
2025 Q1	$15.6M	Buy	436,985 +33,163	+8%	+$1.18M	5.07%	5
2024 Q4	$14.2M	Buy	+403,822	New	+$14.2M	4.76%	5