Good Life Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Good Life Advisors’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 Q2	$11.9M	Sell	302,592 -29,031	-9%	-$1.05M	0.75%	27
2025 Q1	$11.8M	Buy	331,623 +2,575	+0.8%	+$93.5K	0.83%	24
2024 Q4	$11.6M	Sell	329,048 -88,168	-21%	-$3.21M	0.84%	24
2024 Q3	$15.2M	Buy	417,216 +121,429	+41%	+$4.22M	0.94%	22
2024 Q2	$9.76M	Buy	295,787 +8,258	+3%	+$269K	0.81%	25
2024 Q1	$9.34M	Buy	287,529 +20,862	+8%	+$641K	0.83%	25
2023 Q4	$7.96M	Buy	266,667 +241,220	+948%	+$6.65M	0.79%	26
2023 Q3	$674K	Buy	25,447 +8,671	+52%	+$237K	0.08%	183
2023 Q2	$454K	Buy	16,776 +7,904	+89%	+$203K	0.05%	233
2023 Q1	$221K	Buy	+8,872	New	+$217K	0.03%	341

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Good Life Advisors's CGDV Position: Q2 2025 in Review

Good Life Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 8.8% in Q2 2025, selling an estimated $1.05M and leaving 302,592 shares worth $11.9M. The position accounts for 0.75% of the portfolio, ranked #27.

Good Life Advisors first reported a position in CGDV in Q1 2023 and has held it in 10 quarters since. The position peaked at $15.2M in Q3 2024. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

Good Life Advisors held 302,592 shares of Capital Group Dividend Value ETF worth $11.9M as of Q2 2025.
Good Life Advisors sold 29,031 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $1.05M.
Capital Group Dividend Value ETF made up 0.75% of Good Life Advisors's portfolio in Q2 2025, its #27 holding.
Good Life Advisors first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 10 quarters since.
Good Life Advisors's Capital Group Dividend Value ETF position peaked at $15.2M in Q3 2024.
546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.