Per Stirling Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Per Stirling Capital Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.74M	Buy
2025 Q2	$2.27M	Sell
2025 Q1	$2.06M	Buy
2024 Q4	$2.01M	Sell
2024 Q3	$3.46M	Buy
2024 Q2	$3.07M	Sell
2024 Q1	$3.08M	Buy
2023 Q4	$2.69M	Buy
2023 Q3	$1.7M	Buy
2023 Q2	$1.24M	Buy