Rockefeller Capital Management’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	$40.4M	Buy	949,731 +89,348	+10%	+$3.97M	0.07%	263
2025 Q4	$37.5M	Buy	860,383 +367,119	+74%	+$15.8M	0.07%	279
2025 Q3	$20.7M	Buy	493,264 +369,443	+298%	+$15.2M	0.04%	408
2025 Q2	$4.89M	Buy	123,821 +9,435	+8%	+$342K	0.01%	800
2025 Q1	$4.08M	Buy	114,386 +5,986	+6%	+$217K	0.01%	804
2024 Q4	$3.82M	Sell	108,400 -741	-0.7%	-$27K	0.01%	800
2024 Q3	$3.98M	Sell	109,141 -3,927	-3%	-$136K	0.01%	775
2024 Q2	$3.73M	Buy	113,068 +6,878	+6%	+$224K	0.01%	786
2024 Q1	$3.45M	Buy	106,190 +56,850	+115%	+$1.75M	0.01%	814
2023 Q4	$1.47M	Buy	+49,340	New	+$1.36M	﹤0.01%	1019
2023 Q3	–	Sell	-5,256	Closed	-$142K	–	1538
2023 Q2	$142K	Buy	+5,256	New	+$135K	﹤0.01%	1729
2023 Q1	–	Sell	-5,124	Closed	-$120K	–	2288
2022 Q4	$120K	Buy	5,124 +2,624	+105%	+$60.1K	﹤0.01%	1929
2022 Q3	$51K	Buy	+2,500	New	+$56.9K	﹤0.01%	2329