Concourse Financial Group Securities’s Capital Group Dividend Value ETF CGDV Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-144,719	Closed	-$5.24M	–	339
2024 Q4	$5.24M	Buy	144,719 +66	+0%	+$2.4K	0.3%	78
2024 Q3	$5.29M	Buy	144,653 +22,519	+18%	+$782K	0.31%	77
2024 Q2	$4.05M	Buy	122,134 +39,318	+47%	+$1.28M	0.25%	95
2024 Q1	$2.7M	Buy	82,816 +6,039	+8%	+$186K	0.17%	130
2023 Q4	$2.29M	Buy	76,777 +7,068	+10%	+$195K	0.16%	132
2023 Q3	$1.85M	Buy	69,709 +18,568	+36%	+$508K	0.14%	154
2023 Q2	$1.39M	Sell	51,141 -3,286	-6%	-$84.4K	0.11%	197
2023 Q1	$1.36M	Buy	54,427 +5,100	+10%	+$125K	0.11%	198
2022 Q4	$1.16M	Buy	49,327 +15,840	+47%	+$363K	0.09%	222
2022 Q3	$687K	Buy	33,487 +89	+0.3%	+$2.02K	0.07%	291
2022 Q2	$747K	Buy	33,398 +18,160	+119%	+$438K	0.06%	310
2022 Q1	$395K	Buy	+15,238	New	+$385K	0.03%	477

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's CGDV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2025, closing a stake of 144,719 shares — an estimated $5.24M sold.

Concourse Financial Group Securities first reported a position in CGDV in Q1 2022 and held it in 12 quarters. The position peaked at $5.29M in Q3 2024. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group Dividend Value ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 144,719 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $5.24M.
Concourse Financial Group Securities first reported a position in Capital Group Dividend Value ETF in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's Capital Group Dividend Value ETF position peaked at $5.29M in Q3 2024.
495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.