Arden Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History

Arden Trust’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 Q2	$11.1M	Sell	336,214 -118,902	-26%	-$3.87M	1.55%	20
2024 Q1	$14.8M	Buy	455,116 +4,871	+1%	+$150K	2.06%	14
2023 Q4	$13.4M	Sell	450,245 -3,396	-0.7%	-$93.7K	1.97%	16
2023 Q3	$12M	Sell	453,641 -1,333	-0.3%	-$36.5K	2%	12
2023 Q2	$12.3M	Buy	454,974 +16,295	+4%	+$419K	2.02%	14
2023 Q1	$10.9M	Buy	+438,679	New	+$10.7M	1.98%	13

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

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

CGPCS

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

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

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

Arden Trust's CGDV Position: Q2 2024 in Review

Arden Trust reduced its Capital Group Dividend Value ETF (CGDV) stake by 26% in Q2 2024, selling an estimated $3.87M and leaving 336,214 shares worth $11.1M. The position accounts for 1.55% of the portfolio, ranked #20.

Arden Trust first reported a position in CGDV in Q1 2023 and has held it in 6 quarters since. The position peaked at $14.8M in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

Arden Trust held 336,214 shares of Capital Group Dividend Value ETF worth $11.1M as of Q2 2024.
Arden Trust sold 118,902 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $3.87M.
Capital Group Dividend Value ETF made up 1.55% of Arden Trust's portfolio in Q2 2024, its #20 holding.
Arden Trust first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 6 quarters since.
Arden Trust's Capital Group Dividend Value ETF position peaked at $14.8M in Q1 2024.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.