Oppenheimer & Co’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	$11.8M	Buy	278,065 +75,492	+37%	+$3.35M	0.14%	149
2025 Q4	$8.84M	Buy	202,573 +13,437	+7%	+$577K	0.13%	176
2025 Q3	$7.95M	Buy	189,136 +6,154	+3%	+$253K	0.1%	217
2025 Q2	$7.23M	Buy	182,982 +88,753	+94%	+$3.22M	0.1%	223
2025 Q1	$3.36M	Buy	94,229 +13,160	+16%	+$478K	0.05%	395
2024 Q4	$2.86M	Buy	81,069 +3,438	+4%	+$125K	0.04%	447
2024 Q3	$2.83M	Buy	77,631 +5,226	+7%	+$182K	0.04%	436
2024 Q2	$2.39M	Buy	72,405 +9,511	+15%	+$310K	0.04%	470
2024 Q1	$2.04M	Buy	62,894 +4,905	+8%	+$151K	0.03%	506
2023 Q4	$1.73M	Buy	57,989 +1,626	+3%	+$44.8K	0.03%	538
2023 Q3	$1.49M	Buy	56,363 +137	+0.2%	+$3.75K	0.03%	547
2023 Q2	$1.52M	Buy	56,226 +8,151	+17%	+$209K	0.03%	548
2023 Q1	$1.2M	Buy	48,075 +17,228	+56%	+$422K	0.03%	624
2022 Q4	$728K	Buy	+30,847	New	+$707K	0.02%	791