Flow Traders U.S.’s Capital Group Dividend Value ETF CGDV Stock Holding History

Flow Traders U.S.’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	-182,588	Closed	-$6.65M	–	1019
2024 Q3	$6.65M	Buy	+182,588	New	+$6.34M	0.34%	60
2023 Q2	–	Sell	-80,799	Closed	-$2.02M	–	890
2023 Q1	$2.02M	Sell	80,799 -36,942	-31%	-$904K	0.08%	184
2022 Q4	$2.78M	Buy	117,741 +45,462	+63%	+$1.04M	0.14%	127
2022 Q3	$1.48M	Sell	72,279 -41,758	-37%	-$950K	0.08%	240
2022 Q2	$2.54M	Buy	+114,037	New	+$2.75M	0.14%	156

Other funds holding CGDV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

ACM

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

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

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

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

Flow Traders U.S.'s CGDV Position: Q4 2024 in Review

Flow Traders U.S. sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2024, closing a stake of 182,588 shares — an estimated $6.65M sold.

Flow Traders U.S. first reported a position in CGDV in Q2 2022 and held it in 5 quarters. The position peaked at $6.65M in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

Flow Traders U.S. reported no remaining Capital Group Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 182,588 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $6.65M.
Flow Traders U.S. first reported a position in Capital Group Dividend Value ETF in Q2 2022 and held it in 5 quarters.
Flow Traders U.S.'s Capital Group Dividend Value ETF position peaked at $6.65M in Q3 2024.
460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.