Capital Group Divid Value Etf Shs Creation Unit shares owned by Sittner & Nelson
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Sittner & Nelson
from 13F filings
Historical chart of Sittner & Nelson investment in Capital Group Divid Value Etf Shs Creation Unit
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All positions including Capital Group Divid Value Etf Shs Creation Unit held by Sittner & Nelson consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Sittner & Nelson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 157k | 42.03 |
| 2025-06-30 | $6.2M | 156k | 39.49 |
| 2025-03-31 | $5.4M | 152k | 35.64 |
| 2024-12-31 | $5.0M | 143k | 35.26 |
| 2024-09-30 | $4.6M | 128k | 36.44 |
| 2024-06-30 | $4.1M | 123k | 33.00 |
| 2024-03-31 | $3.9M | 121k | 32.50 |
| 2023-09-30 | $2.7M | 103k | 26.47 |
| 2023-06-30 | $2.4M | 90k | 27.04 |
| 2023-03-31 | $2.0M | 79k | 24.94 |
| 2022-12-31 | $1.6M | 68k | 23.59 |
| 2022-09-30 | $1.0M | 51k | 20.41 |
| 2022-06-30 | $837k | 38k | 22.31 |
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