Signature Wealth Management 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	$548K	Sell	12,872 -102	-0.8%	-$4.53K	0.21%	91
2025 Q4	$566K	Sell	12,974 -46	-0.4%	-$1.98K	0.23%	77
2025 Q3	$547K	Buy	13,020 +388	+3%	+$15.9K	0.21%	80
2025 Q2	$499K	Buy	12,632 +406	+3%	+$14.7K	0.2%	87
2025 Q1	$436K	Buy	12,226 +667	+6%	+$24.2K	0.17%	92
2024 Q4	$408K	Buy	11,559 +210	+2%	+$7.64K	0.16%	91
2024 Q3	$414K	Sell	11,349 -218	-2%	-$7.57K	0.17%	85
2024 Q2	$382K	Sell	11,567 -80	-0.7%	-$2.61K	0.17%	87
2024 Q1	$362K	Sell	11,647 -302	-3%	-$9.28K	0.16%	88
2023 Q4	$357K	Buy	+11,949	New	+$330K	0.16%	89
2023 Q2	$403K	Sell	14,915 -7	-0%	-$180	0.19%	83
2023 Q1	$372K	Sell	14,922 -324	-2%	-$7.93K	0.18%	81
2022 Q4	$360K	Buy	15,246 +3,081	+25%	+$70.6K	0.18%	78
2022 Q3	$248K	Buy	12,165 +294	+2%	+$6.69K	0.13%	85
2022 Q2	$265K	Buy	+11,871	New	+$287K	0.13%	81