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Beacon Capital Management LLC (Tennessee)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-1,984
Closed -$78.3K – 278
2025
Q2 		$78.3K Buy
+1,984
New +$71.9K 0.01% 253

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Beacon Capital Management LLC (Tennessee)'s CGDV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2025, closing a stake of 1,984 shares — an estimated $78.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CGDV in Q2 2025 and held it in 1 quarter. The position peaked at $78.3K in Q2 2025. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Capital Group Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,984 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $78.3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Capital Group Dividend Value ETF in Q2 2025 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Capital Group Dividend Value ETF position peaked at $78.3K in Q2 2025.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.