Capital Group Divid Value Etf Shs Creation Unit shares owned by Confluence Wealth Services
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Confluence Wealth Services
from 13F filings
Historical chart of Confluence Wealth Services 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 Confluence Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 4.3M | 36.44 |
| 2024-06-30 | $134M | 4.1M | 33.00 |
| 2024-03-31 | $126M | 3.9M | 32.50 |
| 2023-12-31 | $103M | 3.5M | 29.84 |
| 2023-09-30 | $53M | 2.0M | 26.47 |
| 2023-06-30 | $42M | 1.5M | 27.04 |
| 2023-03-31 | $36M | 1.4M | 24.94 |
| 2022-12-31 | $31M | 1.3M | 23.59 |
| 2022-09-30 | $7.8M | 384k | 20.42 |
| 2022-06-30 | $1.3M | 56k | 23.84 |
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