NWAM LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.49M | Buy |
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|
2025
Q3 | $1.31M | Buy |
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|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.07M | Hold |
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|
2024
Q3 | $1.1M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $893K | Buy |
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|
2023
Q3 | $792K | Buy |
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|
2023
Q2 | $729K | Buy |
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|
2023
Q1 | $672K | Buy |
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|
2022
Q4 | $627K | Buy |
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|
2022
Q3 | $353K | Buy |
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|
2022
Q2 | $339K | Buy |
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