Capital Group Divid Value Etf Shs Creation Unit shares owned by Ascent Group
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group 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 Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $429k | 16k | 26.74 |
| 2023-06-30 | $230k | 8.3k | 27.79 |
| 2023-03-31 | $326k | 13k | 24.94 |
| 2022-12-31 | $308k | 13k | 23.59 |
| 2022-09-30 | $296k | 13k | 22.68 |
| 2022-06-30 | $305k | 13k | 23.37 |
| 2022-03-31 | $338k | 13k | 25.90 |
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