WNY ASSET MANAGEMENT, LLC – Capital Group Dividend Value ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$12.61M
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.51%
quarter
Capital Group Dividend Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.30% | 36.61K shares | -373K | $20.42 | 618.21K |
| Q2 2022 | share | Increase | 0.00% | 581.60K shares | 12.98M | $22.32 | 581.60K |