Jacobi Capital Management’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	$2.7M	Buy	68,327 +14,106	+26%	+$557K	0.18%	112
2025 Q1	$1.93M	Buy	54,221 +16,473	+44%	+$587K	0.14%	145
2024 Q4	$1.33M	Buy	37,748 +2,987	+9%	+$105K	0.1%	198
2024 Q3	$1.27M	Buy	34,761 +1,292	+4%	+$47.1K	0.1%	204
2024 Q2	$1.1M	Buy	+33,469	New	+$1.1M	0.1%	199