NWAM LLC’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
Q1 | – | Sell |
-30,263
| Closed | -$1.07M | – | 514 |
|
|
2024
Q4 | $1.07M | Hold |
30,263
| – | – | 0.07% | 250 |
|
|
2024
Q3 | $1.1M | Buy |
+30,263
| New | +$1.1M | 0.07% | 254 |
|
|
2024
Q2 | – | Sell |
-31,028
| Closed | -$1.01M | – | 208 |
|
|
2024
Q1 | $1.01M | Buy |
31,028
+1,096
| +4% | +$35.8K | 0.08% | 222 |
|
|
2023
Q4 | $893K | Buy |
29,932
+12
| +0% | +$358 | 0.07% | 244 |
|
|
2023
Q3 | $792K | Buy |
29,920
+2,970
| +11% | +$78.6K | 0.08% | 223 |
|
|
2023
Q2 | $729K | Buy |
26,950
+4
| +0% | +$108 | 0.06% | 266 |
|
|
2023
Q1 | $672K | Buy |
26,946
+379
| +1% | +$9.45K | 0.07% | 230 |
|
|
2022
Q4 | $627K | Buy |
26,567
+9,283
| +54% | +$219K | 0.06% | 274 |
|
|
2022
Q3 | $353K | Buy |
17,284
+2,054
| +13% | +$42K | 0.03% | 355 |
|
|
2022
Q2 | $339K | Buy |
+15,230
| New | +$339K | 0.03% | 384 |
|