Alpha Cubed Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Alpha Cubed Investments’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
2024 Q1	–	Sell	-21,244	Closed	-$634K	–	301
2023 Q4	$634K	Hold	21,244	–	–	0.04%	141
2023 Q3	$562K	Buy	21,244 +500	+2%	+$13.7K	0.04%	129
2023 Q2	$561K	Buy	+20,744	New	+$533K	0.04%	135

Other funds holding CGDV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Alpha Cubed Investments's CGDV Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2024, closing a stake of 21,244 shares — an estimated $634K sold.

Alpha Cubed Investments first reported a position in CGDV in Q2 2023 and held it in 3 quarters. The position peaked at $634K in Q4 2023. 306 funds tracked by Wall St. Rank hold CGDV as of Q1 2024.

Alpha Cubed Investments reported no remaining Capital Group Dividend Value ETF position as of Q1 2024 after selling out during the quarter.
Alpha Cubed Investments sold 21,244 Capital Group Dividend Value ETF shares in Q1 2024, an estimated $634K.
Alpha Cubed Investments first reported a position in Capital Group Dividend Value ETF in Q2 2023 and held it in 3 quarters.
Alpha Cubed Investments's Capital Group Dividend Value ETF position peaked at $634K in Q4 2023.
306 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.