Aptus Capital Advisors’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	$60M	Buy	1,411,251 +38,956	+3%	+$1.73M	0.5%	45
2025 Q4	$59.9M	Buy	1,372,295 +57,532	+4%	+$2.47M	0.51%	49
2025 Q3	$55.3M	Buy	1,314,763 +114,180	+10%	+$4.69M	0.5%	55
2025 Q2	$47.4M	Sell	1,200,583 -39,132	-3%	-$1.42M	0.47%	56
2025 Q1	$44.2M	Buy	1,239,715 +77,191	+7%	+$2.8M	0.5%	50
2024 Q4	$41M	Buy	1,162,524 +43,477	+4%	+$1.58M	0.49%	54
2024 Q3	$40.8M	Buy	1,119,047 +44,470	+4%	+$1.54M	0.62%	34
2024 Q2	$35.5M	Sell	1,074,577 -42,849	-4%	-$1.4M	0.67%	34
2024 Q1	$36.3M	Buy	1,117,426 +127,527	+13%	+$3.92M	0.78%	33
2023 Q4	$29.5M	Buy	989,899 +120,738	+14%	+$3.33M	0.87%	25
2023 Q3	$23M	Buy	869,161 +773,504	+809%	+$21.2M	0.67%	35
2023 Q2	$2.59M	Sell	95,657 -2,684	-3%	-$69K	0.08%	211
2023 Q1	$2.46M	Buy	+98,341	New	+$2.41M	0.07%	195