Truist Financial’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	$81M	Buy	1,903,169 +490,239	+35%	+$21.8M	0.11%	170
2025 Q4	$61.7M	Buy	1,412,930 +140,622	+11%	+$6.04M	0.08%	209
2025 Q3	$53.5M	Buy	1,272,308 +99,590	+8%	+$4.09M	0.07%	232
2025 Q2	$46.3M	Buy	1,172,718 +15,234	+1%	+$552K	0.07%	248
2025 Q1	$41.3M	Buy	1,157,484 +131,779	+13%	+$4.79M	0.07%	252
2024 Q4	$36.2M	Buy	1,025,705 +206,773	+25%	+$7.52M	0.06%	283
2024 Q3	$29.8M	Buy	818,932 +158,317	+24%	+$5.5M	0.05%	316
2024 Q2	$21.8M	Buy	660,615 +93,773	+17%	+$3.06M	0.03%	383
2024 Q1	$18.4M	Buy	566,842 +25,684	+5%	+$789K	0.03%	445
2023 Q4	$16.1M	Buy	541,158 +172,084	+47%	+$4.75M	0.03%	466
2023 Q3	$9.77M	Buy	369,074 +203,007	+122%	+$5.55M	0.02%	595
2023 Q2	$4.49M	Buy	166,067 +138,349	+499%	+$3.55M	0.01%	875
2023 Q1	$691K	Buy	+27,718	New	+$678K	﹤0.01%	1768