Merit Financial Group’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	$76.3M	Buy	1,792,844 +37,994	+2%	+$1.69M	0.57%	41
2025 Q4	$76.6M	Buy	1,754,850 +64,689	+4%	+$2.78M	0.61%	35
2025 Q3	$71M	Buy	1,690,161 +1,391,257	+465%	+$57.2M	0.65%	32
2025 Q2	$11.8M	Buy	298,904 +71,143	+31%	+$2.58M	0.13%	123
2025 Q1	$8.12M	Sell	227,761 -173,566	-43%	-$6.3M	0.12%	139
2024 Q4	$14.2M	Sell	401,327 -8,508	-2%	-$310K	0.25%	76
2024 Q3	$14.9M	Buy	409,835 +247,522	+152%	+$8.6M	0.33%	50
2024 Q2	$5.36M	Sell	162,313 -20,473	-11%	-$667K	0.12%	136
2024 Q1	$5.89M	Buy	182,786 +9,849	+6%	+$303K	0.14%	120
2023 Q4	$5.16M	Sell	172,937 -6,063	-3%	-$167K	0.16%	94
2023 Q3	$4.74M	Buy	179,000 +12,185	+7%	+$333K	0.16%	100
2023 Q2	$4.51M	Buy	166,815 +8,792	+6%	+$226K	0.15%	108
2023 Q1	$3.94M	Buy	158,023 +9,180	+6%	+$225K	0.14%	110
2022 Q4	$3.51M	Buy	148,843 +66,971	+82%	+$1.53M	0.13%	128
2022 Q3	$1.67M	Buy	+81,872	New	+$1.86M	0.07%	180