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RPS Advisory Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

RPS Advisory Solutions’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
Q4 		– Sell
-8,254
Closed -$347K – 137
2025
Q3 		$347K Buy
+8,254
New +$339K 0.17% 87

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Bank of America
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Cetera Investment Advisers
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RPS Advisory Solutions's CGDV Position: Q4 2025 in Review

RPS Advisory Solutions sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 8,254 shares — an estimated $347K sold.

RPS Advisory Solutions first reported a position in CGDV in Q3 2025 and held it in 1 quarter. The position peaked at $347K in Q3 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • RPS Advisory Solutions reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
  • RPS Advisory Solutions sold 8,254 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $347K.
  • RPS Advisory Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2025 and held it in 1 quarter.
  • RPS Advisory Solutions's Capital Group Dividend Value ETF position peaked at $347K in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on RPS Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.