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

PUREfi Wealth’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
2025
Q1 		– Sell
-8,700
Closed -$307K – 145
2024
Q4 		$307K Buy
+8,700
New +$317K 0.3% 96

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PUREfi Wealth's CGDV Position: Q1 2025 in Review

PUREfi Wealth sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2025, closing a stake of 8,700 shares — an estimated $307K sold.

PUREfi Wealth first reported a position in CGDV in Q4 2024 and held it in 1 quarter. The position peaked at $307K in Q4 2024. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

  • PUREfi Wealth reported no remaining Capital Group Dividend Value ETF position as of Q1 2025 after selling out during the quarter.
  • PUREfi Wealth sold 8,700 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $307K.
  • PUREfi Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2024 and held it in 1 quarter.
  • PUREfi Wealth's Capital Group Dividend Value ETF position peaked at $307K in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on PUREfi Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.