Advisornet Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	280,562 +44,385	+19%	+$1.97M	0.62%	42
2025 Q4	$10.3M	Sell	236,177 -5,734	-2%	-$246K	0.55%	45
2025 Q3	$10.2M	Buy	241,911 +22,436	+10%	+$922K	0.58%	41
2025 Q2	$8.67M	Buy	219,475 +13,380	+6%	+$485K	0.56%	42
2025 Q1	$7.35M	Buy	206,095 +36,247	+21%	+$1.32M	0.55%	39
2024 Q4	$5.99M	Buy	169,848 +21,486	+14%	+$782K	0.5%	42
2024 Q3	$5.41M	Buy	148,362 +45,550	+44%	+$1.58M	0.4%	52
2024 Q2	$3.39M	Buy	102,812 +19,012	+23%	+$619K	0.31%	82
2024 Q1	$2.72M	Buy	83,800 +3,606	+4%	+$111K	0.26%	94
2023 Q4	$2.39M	Sell	80,194 -5,889	-7%	-$162K	0.22%	111
2023 Q3	$2.28M	Buy	86,083 +517	+0.6%	+$14.1K	0.21%	112
2023 Q2	$2.31M	Hold	85,566	–	–	0.2%	120
2023 Q1	$2.13M	Buy	85,566 +1,460	+2%	+$35.7K	0.2%	126
2022 Q4	$1.98M	Buy	84,106 +80,745	+2,402%	+$1.85M	0.2%	127
2022 Q3	$69K	Buy	+3,361	New	+$76.4K	0.01%	752