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Carnegie Lake Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Carnegie Lake Advisors’s Portfolio CGDV Stock Details CGDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$280K Buy
7,093
+1
+0% +$39 0.11% 130
2025
Q1 		$253K Buy
7,092
+950
+15% +$33.9K 0.1% 131
2024
Q4 		$217K Buy
6,142
+420
+7% +$14.8K 0.09% 145
2024
Q3 		$209K Buy
+5,722
New +$209K 0.08% 143