Indiana Trust & Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.1K	Hold	560	–	–	0.01%	340
2025 Q1	$20K	Hold	560	–	–	0.01%	342
2024 Q4	$19.7K	Hold	560	–	–	0.01%	345
2024 Q3	$20.4K	Hold	560	–	–	0.01%	353
2024 Q2	$18.5K	Buy	+560	New	+$18.5K	0.01%	340