Capital Group Divid Value Etf Shs Creation Unit shares owned by Private Advisor
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 1.1M | 36.44 |
| 2024-06-30 | $30M | 922k | 33.00 |
| 2024-03-31 | $21M | 629k | 32.50 |
| 2023-12-31 | $15M | 508k | 29.84 |
| 2023-09-30 | $9.9M | 375k | 26.47 |
| 2023-06-30 | $8.5M | 311k | 27.45 |
| 2023-03-31 | $7.0M | 279k | 24.94 |
| 2022-12-31 | $2.1M | 229k | 9.00 |
| 2022-09-30 | $2.2M | 108k | 20.42 |
| 2022-06-30 | $627k | 28k | 22.32 |
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