Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, LLC reported a position in CAPITAL GRP FIXED INCM ETF T (CGCP). 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 | 846,910 | +49,790 | +6.2% | 0.90% | $19.2M | $22.48 |
| 2025 Q3 | ADDED | 797,120 | +45,719 | +6.1% | 1.04% | $18.1M | $22.25 |
| 2025 Q2 | ADDED | 751,401 | +72,879 | +10.7% | 1.05% | $16.9M | $21.74 |
| 2025 Q1 | ADDED | 678,522 | +21,032 | +3.2% | 1.13% | $15.2M | $21.42 |
| 2024 Q4 | ADDED | 657,490 | +220,003 | +50.3% | 1.13% | $14.5M | $20.94 |
| 2024 Q3 | INITIATED | 437,487 | — | — | 0.95% | $9.9M | $21.51 |
As of 2025 Q4 — sorted by position size