Atria Wealth Solutions’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
2025 Q2	$34.9M	Sell	877,929 -179,572	-17%	-$6.51M	0.79%	14
2025 Q1	$37.8M	Buy	1,057,501 +202,907	+24%	+$7.37M	0.46%	37
2024 Q4	$30.1M	Sell	854,594 -40,341	-5%	-$1.47M	0.33%	58
2024 Q3	$32.7M	Buy	894,935 +94,242	+12%	+$3.27M	0.36%	50
2024 Q2	$26.5M	Buy	800,693 +140,679	+21%	+$4.58M	0.29%	62
2024 Q1	$21.5M	Buy	660,014 +47,932	+8%	+$1.47M	0.24%	91
2023 Q4	$18.3M	Buy	612,082 +346,263	+130%	+$9.55M	0.23%	100
2023 Q3	$7.05M	Sell	265,819 -6,730	-2%	-$184K	0.1%	213
2023 Q2	$7.38M	Buy	272,549 +117,268	+76%	+$3.01M	0.1%	199
2023 Q1	$3.87M	Buy	155,281 +136,957	+747%	+$3.35M	0.06%	330
2022 Q4	$432K	Buy	18,324 +2,265	+14%	+$51.9K	0.01%	1160
2022 Q3	$328K	Buy	+16,059	New	+$365K	0.01%	1244