Kestra Investment 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	$127M	Buy	3,384,599 +1,562,415	+86%	+$58.5M	1.95%	15
2025 Q1	$64.9M	Buy	1,822,184 +711,561	+64%	+$25.4M	2.03%	16
2024 Q4	$39.2M	Buy	1,110,623 +163,336	+17%	+$5.76M	1.54%	17
2024 Q3	$34.5M	Buy	947,287 +223,626	+31%	+$8.15M	1.48%	19
2024 Q2	$23.9M	Buy	+723,661	New	+$23.9M	1.63%	18