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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

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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
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