Capital Group Divid Value Etf Shs Creation Unit shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. 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 Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 341k | 42.03 |
| 2025-06-30 | $11M | 288k | 39.49 |
| 2025-03-31 | $10M | 291k | 35.64 |
| 2024-12-31 | $8.8M | 250k | 35.26 |
| 2024-09-30 | $7.4M | 204k | 36.44 |
| 2024-06-30 | $6.1M | 186k | 33.00 |
| 2024-03-31 | $4.9M | 150k | 32.50 |
| 2023-09-30 | $474k | 18k | 26.47 |
| 2023-06-30 | $227k | 8.4k | 27.04 |
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