Bruce G. Allen Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bruce G. Allen 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
2026 Q2	–	Sell	-6,144	Closed	-$261K	–	1048
2026 Q1	$261K	Sell	6,144 -1,121	-15%	-$49.8K	0.17%	65
2025 Q4	$317K	Sell	7,265 -478	-6%	-$20.5K	0.21%	52
2025 Q3	$325K	Sell	7,743 -127	-2%	-$5.22K	0.23%	49
2025 Q2	$311K	Sell	7,870 -58	-0.7%	-$2.1K	0.24%	50
2025 Q1	$283K	Sell	7,928 -29	-0.4%	-$1.05K	0.22%	53
2024 Q4	$281K	Buy	7,957 +869	+12%	+$31.6K	0.23%	56
2024 Q3	$258K	Sell	7,088 -2,391	-25%	-$83.1K	0.2%	63
2024 Q2	$313K	Buy	9,479 +287	+3%	+$9.35K	0.26%	50
2024 Q1	$299K	Buy	9,192 +828	+10%	+$25.4K	0.25%	53
2023 Q4	$250K	Buy	+8,364	New	+$231K	0.23%	60

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bruce G. Allen Investments's CGDV Position: Q2 2026 in Review

Bruce G. Allen Investments sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 6,144 shares — an estimated $261K sold.

Bruce G. Allen Investments first reported a position in CGDV in Q4 2023 and held it in 10 quarters. The position peaked at $325K in Q3 2025. 779 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Bruce G. Allen Investments reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
Bruce G. Allen Investments sold 6,144 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $261K.
Bruce G. Allen Investments first reported a position in Capital Group Dividend Value ETF in Q4 2023 and held it in 10 quarters.
Bruce G. Allen Investments's Capital Group Dividend Value ETF position peaked at $325K in Q3 2025.
779 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.