Carson Wealth (CWM LLC)’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
2026 Q1	$99.6M	Buy	2,340,152 +342,344	+17%	+$15.2M	0.26%	77
2025 Q4	$87.2M	Sell	1,997,808 -84,218	-4%	-$3.62M	0.24%	84
2025 Q3	$87.5M	Buy	2,082,026 +391,763	+23%	+$16.1M	0.26%	76
2025 Q2	$66.7M	Buy	1,690,263 +559,377	+49%	+$20.3M	0.24%	85
2025 Q1	$40.3M	Buy	1,130,886 +608,435	+116%	+$22.1M	0.16%	121
2024 Q4	$18.4M	Sell	522,451 -94,122	-15%	-$3.42M	0.08%	217
2024 Q3	$22.5M	Buy	616,573 +119,533	+24%	+$4.15M	0.1%	190
2024 Q2	$16.4M	Buy	497,040 +106,994	+27%	+$3.49M	0.08%	228
2024 Q1	$12.7M	Buy	390,046 +27,627	+8%	+$849K	0.06%	253
2023 Q4	$10.8M	Buy	362,419 +346,498	+2,176%	+$9.56M	0.06%	261
2023 Q3	$421K	Buy	15,921 +10,130	+175%	+$277K	﹤0.01%	1037
2023 Q2	$157K	Buy	+5,791	New	+$149K	﹤0.01%	1346
2022 Q3	–	Sell	-475	Closed	-$11K	–	3935
2022 Q2	$11K	Buy	+475	New	+$11.5K	﹤0.01%	2510