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Money Concepts Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,194
Closed -$28.2K – 867
2022
Q4 		$28.2K Buy
+1,194
New +$27.4K ﹤0.01% 1504

Other funds holding CGDV

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Concepts Capital's CGDV Position: Q1 2023 in Review

Money Concepts Capital sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2023, closing a stake of 1,194 shares — an estimated $28.2K sold.

Money Concepts Capital first reported a position in CGDV in Q4 2022 and held it in 1 quarter. The position peaked at $28.2K in Q4 2022. 160 funds tracked by Wall St. Rank hold CGDV as of Q1 2023.

  • Money Concepts Capital reported no remaining Capital Group Dividend Value ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,194 Capital Group Dividend Value ETF shares in Q1 2023, an estimated $28.2K.
  • Money Concepts Capital first reported a position in Capital Group Dividend Value ETF in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's Capital Group Dividend Value ETF position peaked at $28.2K in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.