Carnegie Investment Counsel’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+5,772
| New | +$228K | ﹤0.01% | 505 |
|
|
2024
Q2 | – | Sell |
-54,890
| Closed | -$1.78M | – | 474 |
|
|
2024
Q1 | $1.78M | Buy |
54,890
+3,976
| +8% | +$129K | 0.06% | 225 |
|
|
2023
Q4 | $1.52M | Buy |
50,914
+2,318
| +5% | +$69.2K | 0.05% | 232 |
|
|
2023
Q3 | $1.29M | Buy |
48,596
+37,222
| +327% | +$985K | 0.05% | 243 |
|
|
2023
Q2 | $308K | Buy |
11,374
+377
| +3% | +$10.2K | 0.01% | 423 |
|
|
2023
Q1 | $274K | Buy |
10,997
+1,624
| +17% | +$40.5K | 0.01% | 448 |
|
|
2022
Q4 | $221K | Buy |
+9,373
| New | +$221K | 0.01% | 471 |
|