Capital Group Divid Value Etf Shs Creation Unit shares owned by Strategic Blueprint
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint 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 Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 444k | 36.44 |
| 2024-06-30 | $12M | 348k | 33.00 |
| 2024-03-31 | $11M | 340k | 32.50 |
| 2023-12-31 | $9.3M | 311k | 29.84 |
| 2023-09-30 | $7.5M | 285k | 26.47 |
| 2023-06-30 | $7.7M | 285k | 27.04 |
| 2023-03-31 | $9.3M | 372k | 24.94 |
| 2022-12-31 | $7.4M | 316k | 23.59 |
| 2022-09-30 | $5.6M | 274k | 20.42 |
| 2022-06-30 | $4.5M | 203k | 22.32 |
| 2022-03-31 | $369k | 14k | 25.84 |
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