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Johnson Financial Group Inc (Wisconsin)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2026
Q1 		– Sell
-500
Closed -$21.8K – 910
2025
Q4 		$21.8K Buy
+500
New +$21.5K ﹤0.01% 578

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Johnson Financial Group Inc (Wisconsin)'s CGDV Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 500 shares — an estimated $21.8K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CGDV in Q4 2025 and held it in 1 quarter. The position peaked at $21.8K in Q4 2025. 729 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 500 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $21.8K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Capital Group Dividend Value ETF in Q4 2025 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Capital Group Dividend Value ETF position peaked at $21.8K in Q4 2025.
  • 729 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.