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NVWM LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

NVWM LLC’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
Q2 		– Sell
-500
Closed -$16.3K – 636
2024
Q1 		$16.3K Hold
500
– – ﹤0.01% 284
2023
Q4 		$15K Buy
+500
New +$13.8K ﹤0.01% 298

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NVWM LLC's CGDV Position: Q2 2024 in Review

NVWM LLC sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2024, closing a stake of 500 shares — an estimated $16.3K sold.

NVWM LLC first reported a position in CGDV in Q4 2023 and held it in 2 quarters. The position peaked at $16.3K in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

  • NVWM LLC reported no remaining Capital Group Dividend Value ETF position as of Q2 2024 after selling out during the quarter.
  • NVWM LLC sold 500 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $16.3K.
  • NVWM LLC first reported a position in Capital Group Dividend Value ETF in Q4 2023 and held it in 2 quarters.
  • NVWM LLC's Capital Group Dividend Value ETF position peaked at $16.3K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.