Capital Group Divid Value Etf Shs Creation Unit shares owned by Barrett & Company
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company 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 Barrett & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 26k | 42.03 |
| 2025-06-30 | $1.0M | 26k | 39.49 |
| 2025-03-31 | $869k | 24k | 35.64 |
| 2024-12-31 | $824k | 23k | 35.26 |
| 2024-09-30 | $708k | 19k | 36.44 |
| 2024-06-30 | $641k | 19k | 33.00 |
| 2024-03-31 | $636k | 20k | 32.43 |
| 2023-12-31 | $383k | 13k | 29.84 |
| 2023-09-30 | $252k | 9.5k | 26.47 |
| 2023-06-30 | $164k | 6.1k | 27.04 |
Top funds holding Capital Group Divid Value Etf Shs Creation Unit
View all funds holding Capital Group Divid Value Etf Shs Creation Unit