Capital Group Divid Value Etf Shs Creation Unit shares owned by Procyon Private Wealth Partners
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Procyon Private Wealth Partners
from 13F filings
Historical chart of Procyon Private Wealth Partners 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 Procyon Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 354k | 36.44 |
| 2024-06-30 | $11M | 336k | 33.00 |
| 2024-03-31 | $3.6M | 110k | 32.50 |
| 2023-12-31 | $444k | 15k | 29.84 |
| 2023-09-30 | $472k | 18k | 26.47 |
| 2023-06-30 | $506k | 19k | 27.04 |
| 2023-03-31 | $467k | 19k | 24.94 |
| 2022-12-31 | $439k | 19k | 23.59 |
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