IFP Advisors’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	$26.9M	Buy	632,254 +152,778	+32%	+$6.79M	0.56%	26
2025 Q4	$20.9M	Buy	479,476 +32,296	+7%	+$1.39M	0.47%	36
2025 Q3	$18.8M	Buy	447,180 +31,910	+8%	+$1.31M	0.49%	36
2025 Q2	$16.4M	Buy	415,270 +37,180	+10%	+$1.35M	0.47%	41
2025 Q1	$13.5M	Buy	378,090 +354,702	+1,517%	+$12.9M	0.42%	42
2024 Q4	$825K	Buy	23,388 +236	+1%	+$8.59K	0.03%	572
2024 Q3	$844K	Buy	23,152 +114	+0.5%	+$3.96K	0.03%	522
2024 Q2	$760K	Buy	23,038 +2,871	+14%	+$93.5K	0.03%	517
2024 Q1	$655K	Buy	20,167 +210	+1%	+$6.45K	0.03%	535
2023 Q4	$595K	Sell	19,957 -45,506	-70%	-$1.25M	0.03%	528
2023 Q3	$1.73M	Buy	65,463 +7,076	+12%	+$194K	0.08%	269
2023 Q2	$1.58M	Buy	58,387 +32,369	+124%	+$832K	0.07%	305
2023 Q1	$641K	Buy	26,018 +11,739	+82%	+$287K	0.03%	513
2022 Q4	$360K	Buy	14,279 +4,739	+50%	+$109K	0.01%	1052
2022 Q3	$244K	Buy	9,540 +6,389	+203%	+$145K	0.01%	1290
2022 Q2	$86K	Hold	3,151	–	–	﹤0.01%	1788
2022 Q1	$86K	Buy	+3,151	New	+$79.7K	﹤0.01%	1788