Integrated Wealth Concepts’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	$61.7M	Buy	1,449,483 +111,784	+8%	+$4.97M	0.49%	33
2025 Q4	$58.4M	Buy	1,337,699 +124,222	+10%	+$5.33M	0.69%	25
2025 Q3	$51M	Buy	1,213,477 +100,477	+9%	+$4.13M	0.46%	45
2025 Q2	$44M	Buy	1,113,000 +57,439	+5%	+$2.08M	0.44%	44
2025 Q1	$37.6M	Buy	1,055,561 +93,514	+10%	+$3.4M	0.44%	43
2024 Q4	$33.9M	Buy	962,047 +114,953	+14%	+$4.18M	0.39%	46
2024 Q3	$30.9M	Buy	847,094 +372,650	+79%	+$12.9M	0.38%	56
2024 Q2	$15.7M	Buy	474,444 +344,839	+266%	+$11.2M	0.21%	109
2024 Q1	$4.21M	Buy	129,605 +23,125	+22%	+$711K	0.06%	298
2023 Q4	$3.18M	Buy	106,480 +41,971	+65%	+$1.16M	0.05%	336
2023 Q3	$1.71M	Buy	64,509 +30,584	+90%	+$836K	0.03%	504
2023 Q2	$917K	Buy	33,925 +6,949	+26%	+$179K	0.02%	714
2023 Q1	$673K	Buy	+26,976	New	+$660K	0.01%	757