Bard Financial Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-296,550	Closed	-$8.02M	–	233
2023 Q2	$8.02M	Buy	296,550 +27,575	+10%	+$708K	0.61%	43
2023 Q1	$6.71M	Buy	268,975 +71,125	+36%	+$1.74M	0.54%	54
2022 Q4	$4.67M	Buy	197,850 +14,875	+8%	+$341K	0.4%	64
2022 Q3	$3.74M	Buy	182,975 +107,750	+143%	+$2.45M	0.35%	71
2022 Q2	$1.68M	Buy	75,225 +53,750	+250%	+$1.3M	0.15%	118
2022 Q1	$556K	Buy	+21,475	New	+$543K	0.05%	185

Other funds holding CGDV

Capital International Investors

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

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

Envestnet Asset Management

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

Northwestern Mutual Wealth Management

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

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

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return