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
Q1
Sell
2024
Q4
$1.07M Hold
2024
Q3
$1.1M Buy
2024
Q2
Sell
2024
Q1
$1.01M Buy
2023
Q4
$893K Buy
2023
Q3
$792K Buy
2023
Q2
$729K Buy
2023
Q1
$672K Buy
2022
Q4
$627K Buy
2022
Q3
$353K Buy
2022
Q2
$339K Buy