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Tennessee Valley Asset Management Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Tennessee Valley Asset Management Partners’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
Q1 		– Sell
-885
Closed -$26.4K – 226
2023
Q4 		$26.4K Buy
+885
New +$24.4K ﹤0.01% 305

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Tennessee Valley Asset Management Partners's CGDV Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2024, closing a stake of 885 shares — an estimated $26.4K sold.

Tennessee Valley Asset Management Partners first reported a position in CGDV in Q4 2023 and held it in 1 quarter. The position peaked at $26.4K in Q4 2023. 306 funds tracked by Wall St. Rank hold CGDV as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Capital Group Dividend Value ETF position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 885 Capital Group Dividend Value ETF shares in Q1 2024, an estimated $26.4K.
  • Tennessee Valley Asset Management Partners first reported a position in Capital Group Dividend Value ETF in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Capital Group Dividend Value ETF position peaked at $26.4K in Q4 2023.
  • 306 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.