Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-66,406	Closed	-$2.37M	–	149
2025 Q1	$2.37M	Sell	66,406 -2,022	-3%	-$73.4K	0.51%	32
2024 Q4	$2.41M	Buy	68,428 +1,440	+2%	+$52.4K	0.47%	36
2024 Q3	$2.45M	Buy	66,988 +1,136	+2%	+$39.5K	0.44%	38
2024 Q2	$2.18M	Sell	65,852 -999	-1%	-$32.5K	0.42%	38
2024 Q1	$2.18M	Sell	66,851 -4,113	-6%	-$126K	0.43%	39
2023 Q4	$2.12M	Buy	70,964 +7,601	+12%	+$210K	0.46%	38
2023 Q3	$1.65M	Sell	63,363 -873	-1%	-$23.9K	0.41%	39
2023 Q2	$1.74M	Buy	64,236 +936	+1%	+$24K	0.35%	52
2023 Q1	$1.58M	Buy	63,300 +14,638	+30%	+$358K	0.34%	52
2022 Q4	$1.15M	Buy	48,662 +36,961	+316%	+$847K	0.26%	57
2022 Q3	$240K	Buy	11,701 +11,033	+1,652%	+$251K	0.06%	134
2022 Q2	$15K	Buy	+668	New	+$16.1K	﹤0.01%	498