Cetera Investment Advisers’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	$781M	Buy	18,359,294 +1,959,868	+12%	+$87.1M	0.83%	15
2025 Q4	$716M	Buy	16,399,426 +2,082,860	+15%	+$89.4M	0.78%	18
2025 Q3	$602M	Buy	14,316,566 +2,466,550	+21%	+$101M	0.7%	17
2025 Q2	$468M	Buy	11,850,016 +1,730,269	+17%	+$62.7M	0.79%	14
2025 Q1	$361M	Buy	10,119,747 +1,672,691	+20%	+$60.7M	0.7%	19
2024 Q4	$298M	Buy	8,447,056 +2,508,825	+42%	+$91.3M	0.62%	19
2024 Q3	$216M	Buy	5,938,231 +883,659	+17%	+$30.7M	0.47%	27
2024 Q2	$167M	Buy	5,054,572 +735,134	+17%	+$24M	0.38%	43
2024 Q1	$140M	Buy	4,319,438 +3,108,678	+257%	+$95.5M	0.33%	52
2023 Q4	$36.1M	Buy	1,210,760 +258,465	+27%	+$7.13M	0.29%	63
2023 Q3	$25.2M	Buy	952,295 +378,414	+66%	+$10.3M	0.22%	85
2023 Q2	$15.5M	Buy	573,881 +36,114	+7%	+$928K	0.13%	143
2023 Q1	$13.4M	Buy	537,767 +77,084	+17%	+$1.89M	0.12%	160
2022 Q4	$10.9M	Buy	460,683 +288,812	+168%	+$6.62M	0.1%	197
2022 Q3	$3.51M	Buy	+171,871	New	+$3.91M	0.07%	298