McIlrath & Eck’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	$531K	Hold	12,477	–	–	0.04%	140
2025 Q4	$544K	Hold	12,477	–	–	0.05%	89
2025 Q3	$524K	Sell	12,477 -76	-0.6%	-$3.12K	0.05%	84
2025 Q2	$496K	Sell	12,553 -185	-1%	-$6.71K	0.06%	80
2025 Q1	$454K	Sell	12,738 -111	-0.9%	-$4.03K	0.06%	83
2024 Q4	$453K	Sell	12,849 -7	-0.1%	-$255	0.06%	81
2024 Q3	$468K	Sell	12,856 -106	-0.8%	-$3.68K	0.06%	79
2024 Q2	$428K	Buy	12,962 +880	+7%	+$28.7K	0.06%	75
2024 Q1	$393K	Buy	12,082 +306	+3%	+$9.4K	0.06%	76
2023 Q4	$351K	Hold	11,776	–	–	0.06%	85
2023 Q3	$312K	Hold	11,776	–	–	0.06%	92
2023 Q2	$318K	Hold	11,776	–	–	0.07%	89
2023 Q1	$294K	Buy	11,776 +29	+0.2%	+$710	0.07%	82
2022 Q4	$277K	Hold	11,747	–	–	0.07%	81
2022 Q3	$240K	Buy	11,747 +3,928	+50%	+$89.3K	0.07%	86
2022 Q2	$175K	Buy	7,819 +7,401	+1,771%	+$179K	0.05%	91
2022 Q1	$11K	Buy	+418	New	+$10.6K	﹤0.01%	508