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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.22M	Buy	106,857 +41,558	+64%	+$1.64M	0.17%	137
2025 Q1	$2.33M	Buy	65,299 +37,515	+135%	+$1.34M	0.11%	203
2024 Q4	$980K	Buy	27,784 +17,670	+175%	+$623K	0.05%	332
2024 Q3	$369K	Buy	10,114 +3,398	+51%	+$124K	0.02%	526
2024 Q2	$222K	Buy	+6,716	New	+$222K	0.01%	603