Fulcrum Equity Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Fulcrum Equity Management’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 Q3	–	Sell	-9,223	Closed	-$304K	–	141
2024 Q2	$304K	Buy	+9,223	New	+$300K	0.27%	108
2023 Q3	–	Sell	-32,235	Closed	-$872K	–	98
2023 Q2	$872K	Sell	32,235 -13,297	-29%	-$342K	1.01%	30
2023 Q1	$1.14M	Buy	+45,532	New	+$1.11M	1.07%	31

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fulcrum Equity Management's CGDV Position: Q3 2024 in Review

Fulcrum Equity Management sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2024, closing a stake of 9,223 shares — an estimated $304K sold.

Fulcrum Equity Management first reported a position in CGDV in Q1 2023 and held it in 3 quarters. The position peaked at $1.14M in Q1 2023. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

Fulcrum Equity Management reported no remaining Capital Group Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
Fulcrum Equity Management sold 9,223 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $304K.
Fulcrum Equity Management first reported a position in Capital Group Dividend Value ETF in Q1 2023 and held it in 3 quarters.
Fulcrum Equity Management's Capital Group Dividend Value ETF position peaked at $1.14M in Q1 2023.
384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on Fulcrum Equity Management's 13F filing for Q3 2024, filed 22 Nov 2024.