Harbour Investments’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	$46.1M	Buy	1,083,369 +331,293	+44%	+$14.7M	0.71%	25
2025 Q4	$32.8M	Buy	752,076 +114,774	+18%	+$4.93M	0.67%	27
2025 Q3	$26.8M	Buy	637,302 +78,098	+14%	+$3.21M	0.61%	28
2025 Q2	$22.1M	Buy	559,204 +64,918	+13%	+$2.35M	0.56%	29
2025 Q1	$17.6M	Buy	494,286 +75,665	+18%	+$2.75M	0.5%	32
2024 Q4	$14.8M	Buy	418,621 +92,648	+28%	+$3.37M	0.42%	39
2024 Q3	$11.9M	Buy	325,973 +45,642	+16%	+$1.59M	0.36%	44
2024 Q2	$9.25M	Buy	280,331 +39,789	+17%	+$1.3M	0.31%	56
2024 Q1	$7.82M	Buy	240,542 +56,739	+31%	+$1.74M	0.28%	62
2023 Q4	$5.48M	Buy	183,803 +37,015	+25%	+$1.02M	0.23%	78
2023 Q3	$3.89M	Buy	146,788 +53,949	+58%	+$1.48M	0.19%	103
2023 Q2	$2.51M	Buy	92,839 +11,758	+15%	+$302K	0.12%	156
2023 Q1	$2.02M	Sell	81,081 -14,405	-15%	-$352K	0.11%	177
2022 Q4	$2.25M	Buy	95,486 +60,126	+170%	+$1.38M	0.14%	144
2022 Q3	$789K	Hold	35,360	–	–	0.05%	328
2022 Q2	$789K	Buy	+35,360	New	+$854K	0.05%	328