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New England Capital Financial Advisors LLC: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New England Capital Financial Advisors LLC on CGDV, newest first. How the timeline and the estimate are built.

New England Capital Financial Advisors LLC held 231,462 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 231,462 shares
    Change vs previous 13F +88,657 shares

    2.73% of the 13F portfolio, value $11,406,444.

    13F-HR 0001964652-26-000004 filed by New England Capital Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 142,805 shares
    Change vs previous 13F +28,319 shares

    1.66% of the 13F portfolio, value $6,074,915.

    13F-HR 0001964652-26-000002 filed by New England Capital Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 114,486 shares
    Change vs previous 13F +15,377 shares

    1.95% of the 13F portfolio, value $4,996,151.

    13F-HR 0001964652-26-000001 filed by New England Capital Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 99,109 shares
    Change vs previous 13F +10,099 shares

    1.77% of the 13F portfolio, value $4,165,535.

    13F-HR 0001964652-25-000007 filed by New England Capital Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,010 shares
    Change vs previous 13F +29,245 shares

    1.61% of the 13F portfolio, value $3,514,989.

    13F-HR 0001964652-25-000005 filed by New England Capital Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 59,765 shares
    Change vs previous 13F +13,139 shares

    1.08% of the 13F portfolio, value $2,130,022.

    13F-HR 0001964652-25-000002 filed by New England Capital Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,626 shares
    Change vs previous 13F +16,732 shares

    0.8% of the 13F portfolio, value $1,644,049.

    13F-HR 0001964652-25-000001 filed by New England Capital Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,894 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $1,089,336.

    13F-HR 0001964652-24-000005 filed by New England Capital Financial Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).