Brinker Capital Investments’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	$27.5M	Buy	647,401 +7,891	+1%	+$351K	0.23%	72
2025 Q4	$27.9M	Buy	639,510 +19,172	+3%	+$823K	0.2%	83
2025 Q3	$26.1M	Sell	620,338 -129,571	-17%	-$5.33M	0.2%	85
2025 Q2	$29.6M	Buy	749,909 +91,621	+14%	+$3.32M	0.25%	74
2025 Q1	$23.5M	Buy	658,288 +37,423	+6%	+$1.36M	0.23%	80
2024 Q4	$21.9M	Buy	620,865 +16,426	+3%	+$598K	0.22%	87
2024 Q3	$22M	Buy	604,439 +59,699	+11%	+$2.07M	0.22%	85
2024 Q2	$18M	Sell	544,740 -15,569	-3%	-$507K	0.19%	106
2024 Q1	$18.2M	Buy	560,309 +1,297	+0.2%	+$39.9K	0.19%	103
2023 Q4	$16.6M	Buy	559,012 +225,663	+68%	+$6.22M	0.19%	106
2023 Q3	$8.82M	Buy	333,349 +325,062	+3,923%	+$8.89M	0.11%	190
2023 Q2	$224K	Sell	8,287 -1,129	-12%	-$29K	﹤0.01%	1519
2023 Q1	$235K	Buy	+9,416	New	+$230K	﹤0.01%	1443