Capital Group Divid Value Etf Shs Creation Unit shares owned by Silver Oak Securities
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Silver Oak Securities
from 13F filings
Historical chart of Silver Oak Securities 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 Silver Oak Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 559k | 42.03 |
| 2025-06-30 | $19M | 490k | 39.49 |
| 2025-03-31 | $16M | 462k | 35.47 |
| 2024-12-31 | $15M | 436k | 35.29 |
| 2024-09-30 | $14M | 381k | 36.48 |
| 2024-06-30 | $11M | 334k | 33.00 |
| 2024-03-31 | $9.5M | 292k | 32.50 |
| 2023-12-31 | $7.4M | 249k | 29.84 |
| 2023-09-30 | $4.1M | 151k | 27.04 |
| 2023-06-30 | $4.1M | 151k | 27.04 |
| 2023-03-31 | $3.0M | 121k | 24.94 |
| 2022-12-31 | $2.5M | 107k | 23.59 |
| 2022-09-30 | $681k | 33k | 20.43 |
| 2022-06-30 | $570k | 25k | 22.66 |
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