NEPWA
New England Private Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
382,873
+24,559
| +7% | +$1M | 2.29% | 10 |
|
|
2025
Q1 | $12.8M | Buy |
358,314
+32,389
| +10% | +$1.15M | 1.97% | 13 |
|
|
2024
Q4 | $11.5M | Buy |
325,925
+84,344
| +35% | +$2.97M | 1.82% | 15 |
|
|
2024
Q3 | $8.8M | Buy |
241,581
+46,367
| +24% | +$1.69M | 1.42% | 22 |
|
|
2024
Q2 | $6.44M | Buy |
195,214
+11,744
| +6% | +$388K | 1.12% | 28 |
|
|
2024
Q1 | $5.96M | Buy |
183,470
+8,805
| +5% | +$286K | 1.05% | 28 |
|
|
2023
Q4 | $5.21M | Buy |
174,665
+52,374
| +43% | +$1.56M | 0.96% | 30 |
|
|
2023
Q3 | $3.24M | Buy |
122,291
+49,029
| +67% | +$1.3M | 0.68% | 35 |
|
|
2023
Q2 | $1.98M | Buy |
+73,262
| New | +$1.98M | 0.4% | 48 |
|