KOMWMG
Kerntke Otto McGlone Wealth Management Group’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
31,806
+6,993
| +28% | +$276K | 1% | 19 |
|
|
2025
Q1 | $884K | Buy |
24,813
+3,140
| +14% | +$112K | 0.77% | 24 |
|
|
2024
Q4 | $764K | Buy |
21,673
+3,657
| +20% | +$129K | 0.56% | 29 |
|
|
2024
Q3 | $657K | Sell |
18,016
-1,363
| -7% | -$49.7K | 0.55% | 32 |
|
|
2024
Q2 | $640K | Buy |
19,379
+2,783
| +17% | +$91.8K | 0.6% | 28 |
|
|
2024
Q1 | $539K | Buy |
+16,596
| New | +$539K | 0.53% | 34 |
|