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SMITH, MOORE & CO.

Position in CGDV — Capital Group Dividend Value ETF

CIK 200724 CLAYTON, MO

All Filings in CGDV

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,662,787 459,878
2026-03-31 $18,415,693 432,903
2025-12-31 $17,638,589 404,184
2025-09-30 $14,340,047 341,186
2025-06-30 $11,354,757 287,535
2025-03-31 $10,364,112 290,800
2024-12-31 $8,813,342 249,953
2024-09-30 $7,426,144 203,791
2024-06-30 $6,148,791 186,327
2024-03-31 $4,860,180 149,544
2023-12-31 $3,042,068 101,946
2023-09-30 $473,971 17,906
2023-06-30 $227,271 8,405