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John W. Brooker & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

John W. Brooker & Co’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 		– Sell
-21,017
Closed -$749K – 44
2025
Q1 		$749K Buy
21,017
+6,670
+46% +$242K 0.31% 51
2024
Q4 		$506K Buy
14,347
+4,281
+43% +$156K 0.22% 59
2024
Q3 		$367K Buy
+10,066
New +$350K 0.17% 63

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

John W. Brooker & Co's CGDV Position: Q2 2025 in Review

John W. Brooker & Co sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2025, closing a stake of 21,017 shares — an estimated $749K sold.

John W. Brooker & Co first reported a position in CGDV in Q3 2024 and held it in 3 quarters. The position peaked at $749K in Q1 2025. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

  • John W. Brooker & Co reported no remaining Capital Group Dividend Value ETF position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 21,017 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $749K.
  • John W. Brooker & Co first reported a position in Capital Group Dividend Value ETF in Q3 2024 and held it in 3 quarters.
  • John W. Brooker & Co's Capital Group Dividend Value ETF position peaked at $749K in Q1 2025.
  • 546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.