Cedar Brook Financial Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Cedar Brook Financial Partners’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	–	Sell	-147,986	Closed	-$4.81M	–	76
2024 Q1	$4.81M	Buy	147,986 +28,861	+24%	+$887K	0.95%	20
2023 Q4	$3.54M	Buy	119,125 +27,837	+30%	+$768K	0.79%	26
2023 Q3	$2.42M	Buy	91,288 +9,866	+12%	+$270K	0.63%	38
2023 Q2	$2.2M	Buy	81,422 +24,873	+44%	+$639K	0.52%	42
2023 Q1	$1.41M	Buy	56,549 +602	+1%	+$14.7K	0.36%	70
2022 Q4	$1.32M	Buy	55,947 +19,904	+55%	+$456K	0.37%	71
2022 Q3	$736K	Buy	36,043 +14,614	+68%	+$332K	0.24%	109
2022 Q2	$478K	Buy	+21,429	New	+$517K	0.15%	172

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

Cedar Brook Financial Partners's CGDV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2024, closing a stake of 147,986 shares — an estimated $4.81M sold.

Cedar Brook Financial Partners first reported a position in CGDV in Q2 2022 and held it in 8 quarters. The position peaked at $4.81M in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Capital Group Dividend Value ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 147,986 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $4.81M.
Cedar Brook Financial Partners first reported a position in Capital Group Dividend Value ETF in Q2 2022 and held it in 8 quarters.
Cedar Brook Financial Partners's Capital Group Dividend Value ETF position peaked at $4.81M in Q1 2024.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.