WAM
WNY Asset Management’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 | $77M | Sell |
1,950,863
-186,618
| -9% | -$7.37M | 8.49% | 3 |
|
|
2025
Q1 | $76.2M | Sell |
2,137,481
-3,458
| -0.2% | -$123K | 9.06% | 2 |
|
|
2024
Q4 | $75.5M | Buy |
2,140,939
+49,791
| +2% | +$1.76M | 9.36% | 2 |
|
|
2024
Q3 | $76.2M | Buy |
2,091,148
+299,550
| +17% | +$10.9M | 8.9% | 2 |
|
|
2024
Q2 | $59.1M | Buy |
1,791,598
+235,790
| +15% | +$7.78M | 7.83% | 2 |
|
|
2024
Q1 | $50.6M | Sell |
1,555,808
-7,415
| -0.5% | -$241K | 7.72% | 2 |
|
|
2023
Q4 | $46.6M | Sell |
1,563,223
-13,550
| -0.9% | -$404K | 7.88% | 2 |
|
|
2023
Q3 | $41.7M | Buy |
1,576,773
+381,616
| +32% | +$10.1M | 8.14% | 2 |
|
|
2023
Q2 | $32.3M | Buy |
1,195,157
+98,387
| +9% | +$2.66M | 6.87% | 3 |
|
|
2023
Q1 | $27.4M | Buy |
1,096,770
+136,471
| +14% | +$3.4M | 6.5% | 3 |
|
|
2022
Q4 | $22.7M | Buy |
960,299
+342,084
| +55% | +$8.07M | 6.13% | 2 |
|
|
2022
Q3 | $12.6M | Buy |
618,215
+36,613
| +6% | +$747K | 4.58% | 3 |
|
|
2022
Q2 | $13M | Buy |
+581,602
| New | +$13M | 4.4% | 3 |
|