News + Filings Holdings
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WNY Asset Management, LLC
> CGDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group Dividend Value ETF | CGDV | 1,195,157 | 234,858 | 32,316,996,000 | 9,663,539,000 | $27,039.96 |
| 12/31/2022 | Capital Group Dividend Value ETF | CGDV | 960,299 | 378,697 | 22,653,457,000 | 22,640,474,000 | $23,590.00 |
| 06/30/2022 | Capital Group Dividend Value ETF | CGDV | 581,602 | 581,602 | 12,983,000 | 12,983,000 | $22.32 |
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