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Capital Group Divid Value Etf Shs Creation Unit shares owned by Private Advisor

Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Capital Group Divid Value Etf Shs Creation Unit

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Divid Value Etf Shs Creation Unit held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 629k 32.50
2023-12-31 $15M 508k 29.84
2023-09-30 $9.9M 375k 26.47
2023-06-30 $8.5M 311k 27.45
2023-03-31 $7.0M 279k 24.94
2022-12-31 $2.1M 229k 9.00
2022-09-30 $2.2M 108k 20.42
2022-06-30 $627k 28k 22.32