Capital Group Divid Value Etf Shs Creation Unit shares owned by Harbour Investments
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 326k | 36.44 |
| 2024-06-30 | $9.3M | 280k | 33.00 |
| 2024-03-31 | $7.8M | 241k | 32.50 |
| 2023-12-31 | $5.5M | 184k | 29.84 |
| 2023-09-30 | $3.9M | 147k | 26.47 |
| 2023-06-30 | $2.5M | 93k | 27.04 |
| 2023-03-31 | $2.0M | 81k | 24.94 |
| 2022-12-31 | $2.3M | 96k | 23.59 |
| 2022-09-30 | $789k | 35k | 22.31 |
| 2022-06-30 | $789k | 35k | 22.31 |
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