News + Filings Holdings
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Kestra Advisory Services, LLC
> CGDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group Dividend Value ETF | CGDV | 942,726 | 162,168 | 25,491,311,000 | 7,077,948,000 | $27,040.00 |
| 12/31/2022 | Capital Group Dividend Value ETF | CGDV | 780,558 | 398,969 | 18,413,363,000 | 18,404,846,000 | $23,590.00 |
| 06/30/2022 | Capital Group Dividend Value ETF | CGDV | 381,589 | 329,265 | 8,517,000 | 7,163,000 | $22.32 |
| 03/31/2022 | Capital Group Dividend Value ETF | CGDV | 52,324 | 52,324 | 1,354,000 | 1,354,000 | $25.88 |
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