Osaic Holdings’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	$396M	Buy	9,305,519 +205,343	+2%	+$9.12M	0.58%	20
2025 Q4	$397M	Buy	9,100,176 +1,112,690	+14%	+$47.8M	0.58%	22
2025 Q3	$334M	Buy	7,987,486 +1,280,717	+19%	+$52.6M	0.47%	26
2025 Q2	$264M	Buy	6,706,769 +912,978	+16%	+$33.1M	0.47%	26
2025 Q1	$207M	Buy	5,793,791 +1,016,306	+21%	+$36.9M	0.46%	28
2024 Q4	$168M	Buy	4,777,485 +379,279	+9%	+$13.8M	0.38%	43
2024 Q3	$160M	Buy	4,398,206 +572,787	+15%	+$19.9M	0.36%	44
2024 Q2	$126M	Buy	3,825,419 +249,993	+7%	+$8.14M	0.3%	57
2024 Q1	$116M	Sell	3,575,426 -822,759	-19%	-$25.3M	0.26%	75
2023 Q4	$131M	Buy	4,398,185 +1,002,536	+30%	+$27.6M	0.23%	93
2023 Q3	$89.9M	Buy	3,395,649 +769,490	+29%	+$21M	0.13%	146
2023 Q2	$71M	Buy	2,626,159 +289,829	+12%	+$7.45M	0.13%	153
2023 Q1	$58.3M	Buy	2,336,330 +290,976	+14%	+$7.12M	0.11%	182
2022 Q4	$48.2M	Buy	2,045,354 +671,594	+49%	+$15.4M	0.1%	203
2022 Q3	$28.1M	Buy	1,373,760 +871,736	+174%	+$19.8M	0.06%	285
2022 Q2	$11.2M	Buy	502,024 +472,677	+1,611%	+$11.4M	0.02%	615
2022 Q1	$759K	Buy	+29,347	New	+$742K	﹤0.01%	2825