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

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-1,746
Closed -$39K – 771
2022
Q2 		$39K Buy
+1,746
New +$42.2K ﹤0.01% 1221

Other funds holding CGDV

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SeaCrest Wealth Management's CGDV Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2022, closing a stake of 1,746 shares — an estimated $39K sold.

SeaCrest Wealth Management first reported a position in CGDV in Q2 2022 and held it in 1 quarter. The position peaked at $39K in Q2 2022. 94 funds tracked by Wall St. Rank hold CGDV as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Capital Group Dividend Value ETF position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,746 Capital Group Dividend Value ETF shares in Q3 2022, an estimated $39K.
  • SeaCrest Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Capital Group Dividend Value ETF position peaked at $39K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.