Capital Group Divid Value Etf Shs Creation Unit shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
from 13F filings
Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management 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 Carlton, Hoffferkamp & Jenks Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $641k | 15k | 43.22 |
| 2025-06-30 | $604k | 15k | 40.82 |
| 2025-03-31 | $497k | 15k | 33.62 |
| 2024-12-31 | $518k | 14k | 36.90 |
| 2024-09-30 | $502k | 14k | 35.85 |
| 2024-06-30 | $487k | 14k | 34.79 |
| 2024-03-31 | $446k | 14k | 31.94 |
| 2023-12-31 | $418k | 14k | 29.97 |
| 2023-09-30 | $362k | 14k | 25.99 |
| 2023-06-30 | $357k | 13k | 27.69 |
| 2023-03-31 | $310k | 12k | 25.24 |
| 2022-12-31 | $294k | 12k | 24.72 |
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