Silver Oak Securities’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	$27.5M	Buy	646,719 +38,754	+6%	+$1.72M	2.01%	5
2025 Q4	$26.7M	Buy	607,965 +48,665	+9%	+$2.09M	1.8%	5
2025 Q3	$23.5M	Buy	559,300 +69,755	+14%	+$2.87M	1.76%	6
2025 Q2	$19.3M	Buy	489,545 +27,120	+6%	+$983K	1.61%	6
2025 Q1	$16.4M	Buy	462,425 +26,345	+6%	+$957K	1.54%	5
2024 Q4	$15.4M	Buy	436,080 +55,463	+15%	+$2.02M	1.43%	7
2024 Q3	$13.9M	Buy	380,617 +46,811	+14%	+$1.63M	1.47%	7
2024 Q2	$11M	Buy	333,806 +41,807	+14%	+$1.36M	1.65%	8
2024 Q1	$9.49M	Buy	291,999 +43,202	+17%	+$1.33M	1.45%	10
2023 Q4	$7.42M	Buy	248,797 +76,176	+44%	+$2.1M	1%	18
2023 Q3	$4.57M	Buy	172,621 +21,874	+15%	+$598K	0.99%	21
2023 Q2	$4.08M	Buy	150,747 +29,496	+24%	+$758K	0.66%	31
2023 Q1	$3.02M	Buy	121,251 +13,985	+13%	+$342K	0.5%	43
2022 Q4	$2.53M	Sell	107,266 -65,355	-38%	-$1.5M	0.47%	43
2022 Q3	$4.57M	Buy	172,621 +147,468	+586%	+$3.35M	0.99%	21
2022 Q2	$570K	Buy	+25,153	New	+$607K	0.13%	121