Pillar Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Pillar Wealth Advisors’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 Q3	–	Sell	-30,733	Closed	-$1.01M	–	12
2024 Q2	$1.01M	Sell	30,733 -32,469	-51%	-$1.06M	1.22%	22
2024 Q1	$2.05M	Buy	63,202 +1,850	+3%	+$56.9K	1.55%	14
2023 Q4	$1.83M	Buy	61,352 +6,078	+11%	+$168K	1.41%	19
2023 Q3	$1.46M	Buy	55,274 +4,542	+9%	+$124K	1.27%	19
2023 Q2	$1.37M	Buy	50,732 +6,467	+15%	+$166K	1.15%	21
2023 Q1	$1.1M	Buy	44,265 +2,209	+5%	+$54.1K	1.1%	18
2022 Q4	$992K	Buy	+42,056	New	+$964K	0.96%	19

Other funds holding CGDV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pillar Wealth Advisors's CGDV Position: Q3 2024 in Review

Pillar Wealth Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2024, closing a stake of 30,733 shares — an estimated $1.01M sold.

Pillar Wealth Advisors first reported a position in CGDV in Q4 2022 and held it in 7 quarters. The position peaked at $2.05M in Q1 2024. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

Pillar Wealth Advisors reported no remaining Capital Group Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
Pillar Wealth Advisors sold 30,733 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $1.01M.
Pillar Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2022 and held it in 7 quarters.
Pillar Wealth Advisors's Capital Group Dividend Value ETF position peaked at $2.05M in Q1 2024.
384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on Pillar Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.