Capital Group Divid Value Etf Shs Creation Unit shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $142M | 3.4M | 42.03 |
| 2025-06-30 | $130M | 3.3M | 39.49 |
| 2025-03-31 | $116M | 3.2M | 35.64 |
| 2024-12-31 | $14M | 386k | 35.26 |
| 2024-09-30 | $11M | 303k | 36.44 |
| 2024-06-30 | $8.0M | 243k | 33.00 |
| 2024-03-31 | $7.1M | 219k | 32.50 |
| 2023-12-31 | $6.4M | 213k | 29.84 |
| 2023-09-30 | $5.3M | 199k | 26.47 |
| 2023-06-30 | $5.0M | 183k | 27.04 |
| 2023-03-31 | $4.3M | 171k | 24.94 |
| 2022-12-31 | $2.2M | 92k | 23.59 |
| 2022-09-30 | $1.5M | 72k | 20.42 |
| 2022-06-30 | $855k | 38k | 22.33 |
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