Number of Shares
140,021.00
Current Holdings Value*
$4.99 Mil
% of Portfolio
0.1%
Total Estimate Gain
$3.77 Mil
% of Total Estimate Gain
23.89%

Advisory Services Network, LLC's Capital Group Dividend Value ETF Holding Summary

As of 2025-03-31, Advisory Services Network, LLC held 140,021.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $4.99 Mil. This investment constitutes 0.1% of their stock portfolio, and Advisory Services Network, LLC now holds 0.03% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.

The initial trade took place in 2022Q2. And since then Advisory Services Network, LLC has made 8 purchases of CGDV, at an average price of $29.01, for a total of 543,222.00 shares. In addition, there have been 3 sales at an average price of $34.48 for 403,201.00 shares. Based on historical transaction data and CGDV's current price of $40.18, Advisory Services Network, LLC's estimated gain on his CGDV holdings is $3.77 Mil, reflecting a 23.89% gain to date.

Advisory Services Network, LLC CGDV ($40.18) Holding Chart

Advisory Services Network, LLC CGDV ($40.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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