CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS CREATION UNI
Shares, excl. options Q2 2024
190M
Holdings value Q2 2024
$6.26B
Value change Q2 2024
+$1.12B
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
340
Number of buys Q2 2024
270
Number of sells Q2 2024
-58
Average buys Q2 2024 %
+0.009%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 329K $12M +$2.32M $36.44 8
2024 Q2 190M $6.26B +$1.12B $33.00 340
2024 Q1 154M $5.01B +$665M $32.50 299
2023 Q4 134M $4.01B +$754M $29.84 263
2023 Q3 108M $2.85B +$1.22B $26.47 214
2023 Q2 61.4M $1.66B +$383M $27.04 180
2023 Q1 47.1M $1.17B +$200M $24.94 155
2022 Q4 38.8M $914M +$396M $23.59 131
2022 Q3 21.1M $431M +$191M $20.42 89
2022 Q2 11.8M $263M +$226M $22.32 69
2022 Q1 1.64M $42.7M +$42.6M $25.87 22