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Parkside Financial Bank & Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History

Parkside Financial Bank & Trust’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
Q4 		– Sell
-595
Closed -$21.7K – 2144
2024
Q3 		$21.7K Buy
+595
New +$20.7K ﹤0.01% 1039

Other funds holding CGDV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Parkside Financial Bank & Trust's CGDV Position: Q4 2024 in Review

Parkside Financial Bank & Trust sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2024, closing a stake of 595 shares — an estimated $21.7K sold.

Parkside Financial Bank & Trust first reported a position in CGDV in Q3 2024 and held it in 1 quarter. The position peaked at $21.7K in Q3 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Parkside Financial Bank & Trust reported no remaining Capital Group Dividend Value ETF position as of Q4 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 595 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $21.7K.
  • Parkside Financial Bank & Trust first reported a position in Capital Group Dividend Value ETF in Q3 2024 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Capital Group Dividend Value ETF position peaked at $21.7K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2024, filed 5 Feb 2025.