Commonwealth Equity Services’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	$573M	Buy	13,468,007 +1,112,133	+9%	+$49.4M	0.8%	14
2025 Q4	$539M	Buy	12,355,874 +1,398,146	+13%	+$60M	0.72%	17
2025 Q3	$461M	Buy	10,957,728 +1,093,062	+11%	+$44.9M	0.6%	20
2025 Q2	$390M	Buy	9,864,666 +576,953	+6%	+$20.9M	0.51%	24
2025 Q1	$331M	Buy	9,287,713 +1,222,632	+15%	+$44.4M	0.47%	29
2024 Q4	$284M	Buy	8,065,081 +1,008,536	+14%	+$36.7M	0.42%	40
2024 Q3	$257M	Buy	7,056,545 +1,121,465	+19%	+$39M	0.39%	44
2024 Q2	$196M	Buy	5,935,080 +1,457,036	+33%	+$47.5M	0.31%	58
2024 Q1	$146M	Buy	4,478,044 +653,374	+17%	+$20.1M	0.24%	78
2023 Q4	$114M	Buy	3,824,670 +560,690	+17%	+$15.5M	0.21%	94
2023 Q3	$86.4M	Buy	3,263,980 +346,540	+12%	+$9.48M	0.18%	110
2023 Q2	$78.9M	Buy	2,917,440 +460,931	+19%	+$11.8M	0.16%	128
2023 Q1	$61.3K	Sell	2,456,509 -283,867	-10%	-$6.95M	0.13%	150
2022 Q4	$64.6M	Buy	2,740,376 +1,483,707	+118%	+$34M	0.16%	133
2022 Q3	$25.7M	Buy	1,256,669 +485,726	+63%	+$11M	0.07%	271
2022 Q2	$17.2M	Buy	770,943 +547,375	+245%	+$13.2M	0.04%	380
2022 Q1	$5.78M	Buy	+223,568	New	+$5.65M	0.01%	874