Capital Group Divid Value Etf Shs Creation Unit shares owned by Old Mission Capital
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $725k | 22k | 33.00 |
| 2024-03-31 | $28M | 871k | 32.50 |
| 2023-12-31 | $12M | 387k | 29.84 |
| 2023-09-30 | $8.8M | 333k | 26.47 |
| 2023-06-30 | $506k | 19k | 27.04 |
| 2023-03-31 | $2.1M | 82k | 24.94 |
| 2022-12-31 | $5.3M | 224k | 23.59 |
| 2022-09-30 | $2.6M | 126k | 20.42 |
| 2022-06-30 | $1.0M | 46k | 22.31 |
| 2022-03-31 | $909k | 35k | 25.87 |
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