Steward Partners Investment Advisory’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	$13.1M	Buy	308,054 +69,510	+29%	+$3.09M	0.07%	272
2025 Q4	$10.4M	Buy	238,544 +37,798	+19%	+$1.62M	0.06%	285
2025 Q3	$8.44M	Buy	200,746 +33,153	+20%	+$1.36M	0.05%	326
2025 Q2	$6.62M	Sell	167,593 -75,593	-31%	-$2.74M	0.05%	355
2025 Q1	$8.67M	Buy	243,186 +3,955	+2%	+$144K	0.08%	260
2024 Q4	$8.44M	Buy	239,231 +27,111	+13%	+$987K	0.07%	257
2024 Q3	$7.73M	Buy	212,120 +40,971	+24%	+$1.42M	0.07%	272
2024 Q2	$5.65M	Buy	171,149 +86,599	+102%	+$2.82M	0.06%	307
2024 Q1	$2.75M	Buy	84,550 +43,162	+104%	+$1.33M	0.03%	485
2023 Q4	$1.24M	Buy	41,388 +7,579	+22%	+$209K	0.02%	658
2023 Q3	$895K	Buy	33,809 +18,598	+122%	+$509K	0.01%	718
2023 Q2	$411K	Buy	15,211 +9,167	+152%	+$236K	0.01%	1004
2023 Q1	$151K	Buy	6,044 +5,944	+5,944%	+$145K	﹤0.01%	1407
2022 Q4	$2.36K	Hold	100	–	–	﹤0.01%	2987
2022 Q3	$2K	Buy	+100	New	+$2.27K	﹤0.01%	3007