World Equity 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	$313K	Sell	7,935 -663	-8%	-$26.2K	0.09%	234
2025 Q1	$306K	Buy	8,598 +1,104	+15%	+$39.3K	0.09%	225
2024 Q4	$264K	Buy	7,494 +200	+3%	+$7.05K	0.06%	288
2024 Q3	$266K	Buy	+7,294	New	+$266K	0.1%	203