Clear Point Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.23M Buy
65,627
+2,180
+3% +$103K 2.87% 9
2026
Q1
$2.7M Sell
63,447
-1,097
-2% -$48.7K 2.09% 12
2025
Q4
$2.82M Buy
64,544
+7,141
+12% +$307K 2.19% 11
2025
Q3
$2.41M Buy
57,403
+3,795
+7% +$156K 1.87% 11
2025
Q2
$2.12M Buy
53,608
+9,965
+23% +$361K 1.78% 15
2025
Q1
$1.56M Sell
43,643
-547
-1% -$19.9K 1.4% 17
2024
Q4
$1.56M Buy
44,190
+2,973
+7% +$108K 1.33% 18
2024
Q3
$1.5M Buy
41,217
+1,258
+3% +$43.7K 1.16% 18
2024
Q2
$1.32M Buy
39,959
+2,859
+8% +$93.1K 1.08% 21
2024
Q1
$1.21M Buy
37,100
+583
+2% +$17.9K 0.99% 23
2023
Q4
$1.1M Buy
+36,517
New +$1.01M 0.97% 24

Other funds holding CGDV

Clear Point Advisors's CGDV Position: Q2 2026 in Review

Clear Point Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 3.4% in Q2 2026, buying an estimated $103K and bringing the position to 65,627 shares worth $3.23M. The position accounts for 2.87% of the portfolio, ranked #9.

Clear Point Advisors first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Clear Point Advisors held 65,627 shares of Capital Group Dividend Value ETF worth $3.23M as of Q2 2026.
  • Clear Point Advisors bought 2,180 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $103K.
  • Capital Group Dividend Value ETF made up 2.87% of Clear Point Advisors's portfolio in Q2 2026, its #9 holding.
  • Clear Point Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Clear Point Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.