Prospera Financial Services’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	$49.7M	Buy	1,169,051 +47,444	+4%	+$2.11M	0.8%	20
2025 Q4	$48.9M	Buy	1,121,607 +6,564	+0.6%	+$282K	0.8%	20
2025 Q3	$46.9M	Buy	1,115,043 +67,867	+6%	+$2.79M	0.8%	20
2025 Q2	$41.4M	Buy	1,047,176 +53,082	+5%	+$1.92M	0.77%	20
2025 Q1	$35.4M	Buy	994,094 +134,291	+16%	+$4.88M	0.81%	15
2024 Q4	$30.3M	Buy	859,803 +194,978	+29%	+$7.09M	0.71%	22
2024 Q3	$24.2M	Buy	664,825 +91,531	+16%	+$3.18M	0.62%	28
2024 Q2	$18.9M	Buy	573,294 +177,804	+45%	+$5.79M	0.53%	38
2024 Q1	$12.9M	Buy	395,490 +46,286	+13%	+$1.42M	0.38%	50
2023 Q4	$10.4M	Buy	349,204 +12,313	+4%	+$340K	0.35%	57
2023 Q3	$8.92M	Buy	336,891 +208,483	+162%	+$5.7M	0.34%	61
2023 Q2	$3.47M	Buy	128,408 +1,170	+0.9%	+$30.1K	0.13%	178
2023 Q1	$3.17M	Buy	127,238 +102,575	+416%	+$2.51M	0.13%	193
2022 Q4	$582K	Buy	+24,663	New	+$565K	0.03%	496