Advance 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
2025 Q2	$481M	Sell	12,188,851 -557,225	-4%	-$22M	21.82%	2
2025 Q1	$454M	Buy	12,746,076 +1,919,506	+18%	+$68.4M	21.73%	2
2024 Q4	$382M	Buy	10,826,570 +40,491	+0.4%	+$1.43M	17.48%	3
2024 Q3	$393M	Buy	10,786,079 +1,686,328	+19%	+$61.4M	17.41%	3
2024 Q2	$300M	Buy	+9,099,751	New	+$300M	14.21%	3