Continuum Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Continuum Advisory’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$37.6M	Sell
2025 Q2	$37.2M	Buy
2025 Q1	$32.3M	Buy
2024 Q4	$31.7M	Buy
2024 Q3	$32M	Buy
2024 Q2	$27.3M	Buy
2024 Q1	$26.3M	Buy
2023 Q4	$21.9M	Buy
2023 Q3	$744K	Buy
2023 Q2	$371K	Buy