AIP
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Almanack Investment Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Almanack Investment Partners’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
2023
Q4 		– Sell
-15,779
Closed -$418K – 163
2023
Q3 		$418K Buy
+15,779
New +$432K 0.08% 96

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Osaic Holdings
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RJA
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Almanack Investment Partners's CGDV Position: Q4 2023 in Review

Almanack Investment Partners sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2023, closing a stake of 15,779 shares — an estimated $418K sold.

Almanack Investment Partners first reported a position in CGDV in Q3 2023 and held it in 1 quarter. The position peaked at $418K in Q3 2023. 267 funds tracked by Wall St. Rank hold CGDV as of Q4 2023.

  • Almanack Investment Partners reported no remaining Capital Group Dividend Value ETF position as of Q4 2023 after selling out during the quarter.
  • Almanack Investment Partners sold 15,779 Capital Group Dividend Value ETF shares in Q4 2023, an estimated $418K.
  • Almanack Investment Partners first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 1 quarter.
  • Almanack Investment Partners's Capital Group Dividend Value ETF position peaked at $418K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2023.

Based on Almanack Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.