Axxcess Wealth Management’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	–	Sell	-704,003	Closed	-$30.7M	–	481
2025 Q4	$30.7M	Buy	704,003 +62,711	+10%	+$2.69M	0.55%	44
2025 Q3	$27M	Buy	641,292 +26,955	+4%	+$1.11M	0.57%	38
2025 Q2	$24.3M	Sell	614,337 -13,746	-2%	-$498K	0.58%	37
2025 Q1	$22.4M	Buy	628,083 +1,981	+0.3%	+$71.9K	0.61%	36
2024 Q4	$22.1M	Sell	626,102 -22,548	-3%	-$820K	0.55%	40
2024 Q3	$23.6M	Buy	648,650 +3,631	+0.6%	+$126K	0.6%	35
2024 Q2	$21.3M	Buy	645,019 +27,310	+4%	+$890K	0.58%	37
2024 Q1	$20.1M	Sell	617,709 -21,731	-3%	-$668K	0.57%	35
2023 Q4	$19.1M	Sell	639,440 -14,155	-2%	-$390K	0.57%	37
2023 Q3	$17.3M	Buy	653,595 +21,090	+3%	+$577K	0.59%	37
2023 Q2	$17.1M	Buy	632,505 +347,781	+122%	+$8.94M	1.24%	11
2023 Q1	$7.1M	Buy	284,724 +1,534	+0.5%	+$37.5K	0.56%	38
2022 Q4	$6.68M	Sell	283,190 -6,567	-2%	-$151K	0.55%	41
2022 Q3	$5.92M	Buy	289,757 +7,874	+3%	+$179K	0.59%	33
2022 Q2	$6.29M	Buy	+281,883	New	+$6.81M	0.62%	33