Capital Group Divid Value Etf Shs Creation Unit shares owned by ValMark Advisers
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers 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 ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 690k | 36.44 |
| 2024-06-30 | $22M | 664k | 33.00 |
| 2024-03-31 | $19M | 588k | 32.50 |
| 2023-12-31 | $16M | 523k | 29.84 |
| 2023-09-30 | $12M | 461k | 26.47 |
| 2023-06-30 | $11M | 399k | 27.04 |
| 2023-03-31 | $6.7M | 270k | 24.94 |
| 2022-12-31 | $5.0M | 213k | 23.59 |
| 2022-09-30 | $599k | 29k | 20.43 |
| 2022-06-30 | $524k | 24k | 22.33 |
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