New England Capital Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
89,010
+29,245
| +49% | +$1.15M | 1.61% | 14 |
|
|
2025
Q1 | $2.13M | Buy |
59,765
+13,139
| +28% | +$468K | 1.08% | 16 |
|
|
2024
Q4 | $1.64M | Buy |
46,626
+16,732
| +56% | +$590K | 0.8% | 18 |
|
|
2024
Q3 | $1.09M | Buy |
29,894
+12,057
| +68% | +$439K | 0.57% | 18 |
|
|
2024
Q2 | $589K | Buy |
17,837
+17,763
| +24,004% | +$586K | 0.33% | 24 |
|
|
2024
Q1 | $2.41K | Buy |
+74
| New | +$2.41K | ﹤0.01% | 305 |
|