Valmark Advisers’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	$71.5M	Buy	1,680,301 +619,097	+58%	+$27.5M	0.85%	25
2025 Q4	$46.3M	Buy	1,061,204 +117,746	+12%	+$5.06M	0.57%	33
2025 Q3	$39.7M	Buy	943,458 +65,727	+7%	+$2.7M	0.51%	35
2025 Q2	$34.7M	Buy	877,731 +46,844	+6%	+$1.7M	0.48%	35
2025 Q1	$29.6M	Buy	830,887 +60,645	+8%	+$2.2M	0.45%	38
2024 Q4	$27.2M	Buy	770,242 +80,472	+12%	+$2.93M	0.42%	38
2024 Q3	$25.1M	Buy	689,770 +25,908	+4%	+$900K	0.39%	40
2024 Q2	$21.9M	Buy	663,862 +75,447	+13%	+$2.46M	0.37%	41
2024 Q1	$19.1M	Buy	588,415 +65,963	+13%	+$2.03M	0.33%	47
2023 Q4	$15.6M	Buy	522,452 +61,365	+13%	+$1.69M	0.29%	48
2023 Q3	$12.2M	Buy	461,087 +62,334	+16%	+$1.7M	0.25%	51
2023 Q2	$10.8M	Buy	398,753 +128,729	+48%	+$3.31M	0.22%	53
2023 Q1	$6.73M	Buy	270,024 +56,610	+27%	+$1.39M	0.15%	59
2022 Q4	$5.03M	Buy	213,414 +184,100	+628%	+$4.22M	0.12%	65
2022 Q3	$599K	Buy	29,314 +5,847	+25%	+$133K	0.01%	258
2022 Q2	$524K	Buy	+23,467	New	+$567K	0.01%	286