Capital Group Divid Value Etf Shs Creation Unit shares owned by Advisory Services Network
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 416k | 33.00 |
| 2024-06-30 | $14M | 416k | 33.00 |
| 2024-03-31 | $7.9M | 244k | 32.50 |
| 2023-12-31 | $6.6M | 220k | 29.84 |
| 2023-09-30 | $3.0M | 113k | 26.47 |
| 2023-06-30 | $3.4M | 127k | 27.04 |
| 2023-03-31 | $4.6M | 185k | 24.94 |
| 2022-12-31 | $1.9M | 82k | 23.59 |
| 2022-09-30 | $880k | 43k | 20.43 |
| 2022-06-30 | $950k | 43k | 22.31 |
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