Cambridge Investment Research 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	$325M	Buy	7,634,516 +580,513	+8%	+$25.8M	0.84%	12
2025 Q4	$308M	Buy	7,054,003 +774,057	+12%	+$33.2M	0.81%	12
2025 Q3	$264M	Buy	6,279,946 +494,731	+9%	+$20.3M	0.72%	12
2025 Q2	$228M	Buy	5,785,215 +779,692	+16%	+$28.3M	0.69%	13
2025 Q1	$178M	Buy	5,005,523 +573,747	+13%	+$20.8M	0.6%	15
2024 Q4	$156M	Buy	4,431,776 +644,371	+17%	+$23.4M	0.52%	24
2024 Q3	$138M	Buy	3,787,405 +290,945	+8%	+$10.1M	0.47%	22
2024 Q2	$115M	Buy	3,496,460 +256,287	+8%	+$8.35M	0.43%	30
2024 Q1	$105M	Buy	3,240,173 +379,201	+13%	+$11.7M	0.41%	34
2023 Q4	$85.4M	Buy	2,860,972 +977,176	+52%	+$26.9M	0.36%	44
2023 Q3	$49.9M	Buy	1,883,796 +292,996	+18%	+$8.01M	0.23%	79
2023 Q2	$43M	Buy	1,590,800 +143,788	+10%	+$3.69M	0.2%	96
2023 Q1	$36.1M	Buy	1,447,012 +195,072	+16%	+$4.77M	0.18%	111
2022 Q4	$29.5M	Buy	1,251,940 +434,260	+53%	+$9.95M	0.15%	133
2022 Q3	$16.7M	Buy	817,680 +524,252	+179%	+$11.9M	0.09%	216
2022 Q2	$6.55M	Buy	293,428 +239,713	+446%	+$5.79M	0.04%	472
2022 Q1	$1.39M	Buy	+53,715	New	+$1.36M	0.01%	1363