Carolinas Wealth Consulting’s Capital Group Dividend Value ETF CGDV Stock Holding History

Carolinas Wealth Consulting’s Portfolio CGDV Stock Details CGDV Fund Activity

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

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carolinas Wealth Consulting's CGDV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2025, closing a stake of 66,406 shares — an estimated $2.37M sold.

Carolinas Wealth Consulting first reported a position in CGDV in Q2 2022 and held it in 12 quarters. The position peaked at $2.45M in Q3 2024. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Capital Group Dividend Value ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 66,406 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $2.37M.
Carolinas Wealth Consulting first reported a position in Capital Group Dividend Value ETF in Q2 2022 and held it in 12 quarters.
Carolinas Wealth Consulting's Capital Group Dividend Value ETF position peaked at $2.45M in Q3 2024.
546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.