Private Advisor 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	$160M	Buy	3,751,433 +240,226	+7%	+$10.7M	0.75%	19
2025 Q4	$153M	Buy	3,511,207 +372,045	+12%	+$16M	0.72%	20
2025 Q3	$132M	Buy	3,139,162 +257,621	+9%	+$10.6M	0.65%	22
2025 Q2	$114M	Buy	2,881,541 +934,948	+48%	+$33.9M	0.61%	23
2025 Q1	$69.4M	Buy	1,946,593 +465,503	+31%	+$16.9M	0.42%	37
2024 Q4	$52.2M	Buy	1,481,090 +421,804	+40%	+$15.3M	0.29%	68
2024 Q3	$38.6M	Buy	1,059,286 +137,554	+15%	+$4.78M	0.24%	89
2024 Q2	$30.4M	Buy	921,732 +292,390	+46%	+$9.53M	0.2%	98
2024 Q1	$20.5M	Buy	629,342 +121,135	+24%	+$3.72M	0.15%	132
2023 Q4	$15.2M	Buy	508,207 +132,987	+35%	+$3.67M	0.12%	165
2023 Q3	$9.93M	Buy	375,220 +64,620	+21%	+$1.77M	0.09%	220
2023 Q2	$8.53M	Buy	310,600 +31,736	+11%	+$815K	0.07%	247
2023 Q1	$6.95M	Buy	278,864 +49,494	+22%	+$1.21M	0.07%	290
2022 Q4	$2.06M	Buy	229,370 +121,762	+113%	+$2.79M	0.1%	203
2022 Q3	$2.2M	Buy	107,608 +79,516	+283%	+$1.81M	0.03%	590
2022 Q2	$627K	Buy	+28,092	New	+$678K	0.01%	1288