Goldstone Financial Group’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	$1.61M	Sell	37,809 -1,656	-4%	-$73.6K	0.17%	88
2025 Q4	$1.72M	Buy	39,465 +5,975	+18%	+$257K	0.19%	79
2025 Q3	$1.41M	Buy	33,490 +6,996	+26%	+$288K	0.17%	84
2025 Q2	$1.06M	Buy	26,494 +2,284	+9%	+$82.8K	0.14%	94
2025 Q1	$863K	Buy	24,210 +1,789	+8%	+$65K	0.13%	97
2024 Q4	$791K	Buy	22,421 +913	+4%	+$33.2K	0.12%	98
2024 Q3	$784K	Sell	21,508 -12,970	-38%	-$451K	0.14%	97
2024 Q2	$1.14M	Buy	34,478 +15,874	+85%	+$517K	0.23%	75
2024 Q1	$605K	Sell	18,604 -3,821	-17%	-$117K	0.14%	94
2023 Q4	$669K	Buy	+22,425	New	+$618K	0.17%	88
2023 Q3	–	Sell	-37,893	Closed	-$1.02M	–	154
2023 Q2	$1.02M	Buy	37,893 +329	+0.9%	+$8.45K	0.3%	61
2023 Q1	$937K	Buy	+37,564	New	+$919K	0.31%	54