HoyleCohen, LLC

Holdings History for CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI (CGDV)

Symbol: CGDV
Investment type: Equity / SHS CREATION UNI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.99%	+0.02%	$13,095,722	396,840	+7,400	+1.9%	$33.00	Q2 2024
31 Mar 2024	0.97%	+0.08%	$12,656,794	389,440	+33,091	+9.3%	$32.50	Q1 2024
31 Dec 2023	0.87%	+0.06%	$10,633,450	356,349	+22,781	+6.8%	$29.84	Q4 2023
30 Sep 2023	0.82%	+0%	$8,829,544	333,568	+30	+0.01%	$26.47	Q3 2023
30 Jun 2023	0.8%	+0.11%	$9,018,877	333,538	+45,924	+16%	$27.04	Q2 2023
31 Mar 2023	0.67%	+0.08%	$7,173,094	287,614	+35,577	+14%	$24.94	Q1 2023
31 Dec 2022	0.59%	+0.59%	$5,945,553	252,037	+252,037	NEW	$23.59	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.