Souders Financial Advisors’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	$43.4M	Sell	1,019,596 -301,772	-23%	-$13.4M	4.95%	3
2025 Q4	$57.7M	Buy	1,321,368 +48,998	+4%	+$2.1M	6.6%	3
2025 Q3	$53.5M	Sell	1,272,370 -26,152	-2%	-$1.07M	6.36%	3
2025 Q2	$51.3M	Buy	1,298,522 +89,720	+7%	+$3.25M	6.53%	3
2025 Q1	$43.1M	Buy	1,208,802 +226,539	+23%	+$8.23M	6.01%	3
2024 Q4	$34.6M	Buy	982,263 +258,521	+36%	+$9.41M	4.84%	3
2024 Q3	$26.4M	Sell	723,742 -4,338	-0.6%	-$151K	3.67%	4
2024 Q2	$24M	Buy	728,080 +13,907	+2%	+$453K	3.62%	7
2024 Q1	$23.2M	Buy	714,173 +25,072	+4%	+$770K	3.66%	6
2023 Q4	$20.6M	Buy	689,101 +49,641	+8%	+$1.37M	3.52%	5
2023 Q3	$16.9M	Sell	639,460 -13,068	-2%	-$357K	3.25%	5
2023 Q2	$17.6M	Buy	652,528 +22,423	+4%	+$576K	3.37%	5
2023 Q1	$15.7M	Buy	630,105 +73,020	+13%	+$1.79M	3.34%	5
2022 Q4	$13.1M	Buy	557,085 +348,751	+167%	+$7.99M	3%	6
2022 Q3	$4.25M	Buy	+208,334	New	+$4.74M	1.16%	22