Capital Group Divid Value Etf Shs Creation Unit shares owned by Continuum Advisory
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Continuum Advisory
from 13F filings
Historical chart of Continuum Advisory 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 Continuum Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 894k | 42.03 |
| 2025-06-30 | $37M | 942k | 39.49 |
| 2025-03-31 | $32M | 907k | 35.64 |
| 2024-12-31 | $32M | 900k | 35.26 |
| 2024-09-30 | $32M | 882k | 36.30 |
| 2024-06-30 | $27M | 828k | 33.00 |
| 2024-03-31 | $26M | 801k | 32.81 |
| 2023-12-31 | $22M | 734k | 29.84 |
| 2023-09-30 | $744k | 28k | 26.47 |
| 2023-06-30 | $371k | 14k | 27.04 |
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