WNY Asset Management’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
Q2 | $77M | Sell |
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|
2025
Q1 | $76.2M | Sell |
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|
2024
Q4 | $75.5M | Buy |
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|
2024
Q3 | $76.2M | Buy |
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|
2024
Q2 | $59.1M | Buy |
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|
2024
Q1 | $50.6M | Sell |
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|
2023
Q4 | $46.6M | Sell |
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|
2023
Q3 | $41.7M | Buy |
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|
2023
Q2 | $32.3M | Buy |
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|
2023
Q1 | $27.4M | Buy |
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|
2022
Q4 | $22.7M | Buy |
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|
2022
Q3 | $12.6M | Buy |
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|
2022
Q2 | $13M | Buy |
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