CAPTRUST Financial 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	$39.7M	Sell	932,809 -8,809	-0.9%	-$391K	0.07%	230
2025 Q4	$41.1M	Buy	941,618 +20,797	+2%	+$893K	0.08%	209
2025 Q3	$38.7M	Buy	920,821 +4,563	+0.5%	+$188K	0.08%	206
2025 Q2	$36.2M	Buy	916,258 +163,282	+22%	+$5.92M	0.08%	205
2025 Q1	$26.8M	Buy	752,976 +135,524	+22%	+$4.92M	0.07%	235
2024 Q4	$21.8M	Buy	617,452 +76,656	+14%	+$2.79M	0.06%	224
2024 Q3	$19.7M	Buy	540,796 +376,355	+229%	+$13.1M	0.06%	240
2024 Q2	$5.43M	Buy	164,441 +39,504	+32%	+$1.29M	0.02%	494
2024 Q1	$4.06M	Buy	124,937 +15,074	+14%	+$463K	0.01%	546
2023 Q4	$3.28M	Buy	109,863 +47,896	+77%	+$1.32M	0.01%	708
2023 Q3	$1.64M	Buy	61,967 +11,322	+22%	+$310K	0.01%	941
2023 Q2	$1.37M	Buy	50,645 +30,162	+147%	+$775K	0.01%	1008
2023 Q1	$511K	Buy	20,483 +6,900	+51%	+$169K	﹤0.01%	1397
2022 Q4	$320K	Sell	13,583 -4,742	-26%	-$109K	﹤0.01%	1600
2022 Q3	$374K	Sell	18,325 -800	-4%	-$18.2K	﹤0.01%	1404
2022 Q2	$428K	Buy	19,125 +11,125	+139%	+$269K	﹤0.01%	1222
2022 Q1	$207K	Buy	+8,000	New	+$202K	﹤0.01%	1699