tru Independence’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	$324K	Sell	7,622 -1,252	-14%	-$55.6K	0.16%	75
2025 Q4	$387K	Buy	8,874 +36	+0.4%	+$1.55K	0.1%	97
2025 Q3	$371K	Buy	8,838 +16	+0.2%	+$658	0.1%	98
2025 Q2	$348K	Buy	8,822 +12	+0.1%	+$435	0.1%	95
2025 Q1	$314K	Hold	8,810	–	–	0.1%	95
2024 Q4	$311K	Buy	8,810 +40	+0.5%	+$1.46K	0.1%	94
2024 Q3	$320K	Buy	8,770 +16	+0.2%	+$556	0.09%	93
2024 Q2	$289K	Buy	8,754 +13	+0.1%	+$424	0.09%	94
2024 Q1	$284K	Sell	8,741 -266	-3%	-$8.17K	0.08%	100
2023 Q4	$269K	Buy	9,007 +69	+0.8%	+$1.9K	0.08%	103
2023 Q3	$237K	Buy	8,938 +19	+0.2%	+$520	0.08%	112
2023 Q2	$241K	Buy	8,919 +16	+0.2%	+$411	0.08%	112
2023 Q1	$222K	Buy	8,903 +415	+5%	+$10.2K	0.07%	115
2022 Q4	$200K	Buy	+8,488	New	+$195K	0.06%	115