JP Morgan Chase’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	$22.8M	Buy	549,712 +145,778	+36%	+$6.48M	﹤0.01%	1971
2025 Q4	$17.6M	Buy	403,934 +121,831	+43%	+$5.23M	﹤0.01%	2171
2025 Q3	$11.9M	Buy	282,103 +83,790	+42%	+$3.44M	﹤0.01%	2576
2025 Q2	$7.83M	Sell	198,313 -3,408	-2%	-$124K	﹤0.01%	2763
2025 Q1	$7.19M	Sell	201,721 -16,691	-8%	-$606K	﹤0.01%	2842
2024 Q4	$7.7M	Buy	218,412 +4,737	+2%	+$172K	﹤0.01%	2956
2024 Q3	$7.79M	Sell	213,675 -32,278	-13%	-$1.12M	﹤0.01%	2831
2024 Q2	$8.12M	Buy	245,953 +29,356	+14%	+$956K	﹤0.01%	2639
2024 Q1	$7.04M	Buy	216,597 +60,800	+39%	+$1.87M	﹤0.01%	2794
2023 Q4	$4.65M	Buy	155,797 +8,431	+6%	+$232K	﹤0.01%	3165
2023 Q3	$3.9M	Buy	147,366 +147,363	+4,912,100%	+$4.03M	﹤0.01%	3021
2023 Q2	$81	Sell	3 -71,031	-100%	-$1.82M	﹤0.01%	6711
2023 Q1	$1.77M	Buy	+71,034	New	+$1.74M	﹤0.01%	3622