Baird Financial Group’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	$83M	Buy	1,952,007 +95,932	+5%	+$4.26M	0.13%	119
2025 Q4	$81M	Buy	1,856,075 +69,698	+4%	+$2.99M	0.13%	123
2025 Q3	$75.1M	Buy	1,786,377 +53,012	+3%	+$2.18M	0.12%	133
2025 Q2	$68.5M	Sell	1,733,365 -10,486	-0.6%	-$380K	0.12%	139
2025 Q1	$62.2M	Buy	1,743,851 +235,303	+16%	+$8.55M	0.12%	145
2024 Q4	$53.2M	Buy	1,508,548 +85,673	+6%	+$3.12M	0.1%	185
2024 Q3	$51.8M	Buy	1,422,875 +212,311	+18%	+$7.37M	0.1%	205
2024 Q2	$39.9M	Buy	1,210,564 +206,690	+21%	+$6.73M	0.08%	228
2024 Q1	$32.6M	Buy	1,003,874 +133,986	+15%	+$4.12M	0.07%	250
2023 Q4	$26M	Buy	869,888 +445,136	+105%	+$12.3M	0.06%	273
2023 Q3	$11.2M	Buy	424,752 +164,166	+63%	+$4.49M	0.03%	403
2023 Q2	$7.05M	Buy	260,586 +107,524	+70%	+$2.76M	0.02%	525
2023 Q1	$3.82M	Buy	153,062 +28,768	+23%	+$704K	0.01%	671
2022 Q4	$2.93M	Buy	124,294 +93,444	+303%	+$2.14M	0.01%	748
2022 Q3	$630K	Buy	+30,850	New	+$702K	﹤0.01%	1209