Ownership history in Continuum Advisory, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in CAPITAL GROUP DIVIDEND VALUE (CGDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 936,425 | +42,604 | +4.8% | 4.09% | $40.9M | $43.64 |
| 2025 Q3 | REDUCED | 893,821 | -47,769 | -5.1% | 3.97% | $37.6M | $41.85 |
| 2025 Q2 | ADDED | 941,590 | +34,528 | +3.8% | 4.48% | $37.2M | $39.19 |
| 2025 Q1 | ADDED | 907,062 | +6,893 | +0.8% | 4.16% | $32.3M | $35.25 |
| 2024 Q4 | ADDED | 900,169 | +17,943 | +2.0% | 4.07% | $31.7M | $34.77 |
| 2024 Q3 | ADDED | 882,226 | +54,671 | +6.6% | 4.09% | $32.0M | $35.75 |
| 2024 Q2 | ADDED | 827,555 | +26,471 | +3.3% | 3.94% | $27.3M | $32.24 |
| 2024 Q1 | ADDED | 801,084 | +67,287 | +9.2% | 3.94% | $26.3M | $31.63 |
| 2023 Q4 | ADDED | 733,797 | +705,679 | +2509.7% | 3.12% | $21.9M | $28.95 |
| 2023 Q3 | ADDED | 28,118 | +14,415 | +105.2% | 0.12% | $744K | $25.54 |
As of 2025 Q4 — sorted by position size