Capital Group Divid Value Etf Shs Creation Unit shares owned by Ruggaard & Associates
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Ruggaard & Associates
from 13F filings
Historical chart of Ruggaard & Associates 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 Ruggaard & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 374k | 42.03 |
| 2025-06-30 | $15M | 372k | 39.49 |
| 2025-03-31 | $14M | 398k | 35.64 |
| 2024-12-31 | $14M | 392k | 35.26 |
| 2024-09-30 | $14M | 388k | 36.44 |
| 2024-06-30 | $13M | 385k | 33.00 |
| 2024-03-31 | $13M | 385k | 32.50 |
| 2023-12-31 | $9.3M | 312k | 29.84 |
| 2023-09-30 | $7.2M | 273k | 26.47 |
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