CastleKeep Investment Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116,766	Closed	-$3.85M	–	97
2024 Q2	$3.85M	Sell	116,766 -3,481	-3%	-$115K	2.97%	6
2024 Q1	$3.91M	Buy	120,247 +37,049	+45%	+$1.2M	2.82%	6
2023 Q4	$2.48M	Buy	+83,198	New	+$2.48M	1.76%	10