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Salem Investment Counselors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Salem Investment Counselors’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
-2,215
Closed -$78.1K – 1227
2024
Q4 		$78.1K Hold
2,215
– – ﹤0.01% 493
2024
Q3 		$81K Buy
+2,215
New +$76.9K ﹤0.01% 488

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 $424B AUM 22.94% 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

Salem Investment Counselors's CGDV Position: Q1 2025 in Review

Salem Investment Counselors sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2025, closing a stake of 2,215 shares — an estimated $78.1K sold.

Salem Investment Counselors first reported a position in CGDV in Q3 2024 and held it in 2 quarters. The position peaked at $81K in Q3 2024. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

  • Salem Investment Counselors reported no remaining Capital Group Dividend Value ETF position as of Q1 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 2,215 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $78.1K.
  • Salem Investment Counselors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and held it in 2 quarters.
  • Salem Investment Counselors's Capital Group Dividend Value ETF position peaked at $81K in Q3 2024.
  • 495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on Salem Investment Counselors's 13F filing for Q1 2025, filed 16 Apr 2025.