Carnegie Investment Counsel’s Capital Group Dividend Value ETF CGDV Stock Holding History

Carnegie Investment Counsel’s Portfolio CGDV Stock Details CGDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$263K	Buy
2025 Q2	$228K	Buy
2024 Q2	–	Sell
2024 Q1	$1.78M	Buy
2023 Q4	$1.52M	Buy
2023 Q3	$1.29M	Buy
2023 Q2	$308K	Buy
2023 Q1	$274K	Buy
2022 Q4	$221K	Buy