Janney Montgomery Scott’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	$140M	Buy	3,280,394 +351,973	+12%	+$15.6M	0.35%	59
2025 Q4	$128M	Buy	2,928,421 +242,466	+9%	+$10.4M	0.29%	75
2025 Q3	$113M	Buy	2,685,955 +351,453	+15%	+$14.4M	0.27%	82
2025 Q2	$92.2M	Buy	2,334,502 +342,751	+17%	+$12.4M	0.24%	90
2025 Q1	$71M	Buy	1,991,751 +159,454	+9%	+$5.79M	0.2%	104
2024 Q4	$64.6M	Buy	1,832,297 +179,671	+11%	+$6.54M	0.18%	117
2024 Q3	$60.2M	Buy	1,652,626 +93,985	+6%	+$3.26M	0.17%	119
2024 Q2	$51.4M	Buy	1,558,641 +60,179	+4%	+$1.96M	0.16%	128
2024 Q1	$48.7M	Sell	1,498,462 -18,608	-1%	-$572K	0.14%	144
2023 Q4	$45.3M	Buy	1,517,070 +123,175	+9%	+$3.4M	0.15%	141
2023 Q3	$36.9M	Buy	1,393,895 +676,189	+94%	+$18.5M	0.14%	140
2023 Q2	$19.4M	Buy	717,706 +103,062	+17%	+$2.65M	0.07%	267
2023 Q1	$15.3M	Buy	614,644 +21,653	+4%	+$530K	0.06%	296
2022 Q4	$14M	Buy	592,991 +59,437	+11%	+$1.36M	0.05%	323
2022 Q3	$10.9M	Buy	533,554 +57,252	+12%	+$1.3M	0.05%	361
2022 Q2	$10.8M	Buy	+476,302	New	+$11.5M	0.05%	341