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

Dupree Financial Group’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
Q4 		– Sell
-7,089
Closed -$258K – 72
2024
Q3 		$258K Hold
7,089
– – 0.1% 63
2024
Q2 		$234K Buy
+7,089
New +$231K 0.11% 59

Other funds holding CGDV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Dupree Financial Group's CGDV Position: Q4 2024 in Review

Dupree Financial Group sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2024, closing a stake of 7,089 shares — an estimated $258K sold.

Dupree Financial Group first reported a position in CGDV in Q2 2024 and held it in 2 quarters. The position peaked at $258K in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Dupree Financial Group reported no remaining Capital Group Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
  • Dupree Financial Group sold 7,089 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $258K.
  • Dupree Financial Group first reported a position in Capital Group Dividend Value ETF in Q2 2024 and held it in 2 quarters.
  • Dupree Financial Group's Capital Group Dividend Value ETF position peaked at $258K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Dupree Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.