HARBOR INVESTMENT ADVISORY, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1468792
LUTHERVILLE, MD
Position in CGDV
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,432,649
+$198,543 QoQ
Shares Held
57,185
+11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,432,649 | 57,185 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,234,106 | 51,194 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,098,347 | 49,925 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,029,899 | 26,080 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $705,672 | 19,800 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $627,628 | 17,800 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $532,024 | 14,600 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $471,900 | 14,300 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $464,750 | 14,300 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $185,008 | 6,200 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $164,114 | 6,200 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $167,648 | 6,200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $154,628 | 6,200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $146,258 | 6,200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $49,008 | 2,400 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||