LGWM
Litman Gregory Wealth Management’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 | $1.27M | Sell |
32,107
-3,394
| -10% | -$134K | 0.1% | 67 |
|
|
2025
Q1 | $1.27M | Sell |
35,501
-1,326
| -4% | -$47.3K | 0.11% | 67 |
|
|
2024
Q4 | $1.3M | Buy |
36,827
+1,327
| +4% | +$46.8K | 0.11% | 62 |
|
|
2024
Q3 | $1.29M | Buy |
35,500
+135
| +0.4% | +$4.92K | 0.11% | 65 |
|
|
2024
Q2 | $1.17M | Buy |
35,365
+1,768
| +5% | +$58.3K | 0.1% | 68 |
|
|
2024
Q1 | $1.09M | Buy |
33,597
+177
| +0.5% | +$5.75K | 0.1% | 69 |
|
|
2023
Q4 | $997K | Buy |
33,420
+1,900
| +6% | +$56.7K | 0.09% | 71 |
|
|
2023
Q3 | $834K | Hold |
31,520
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $852K | Buy |
+31,520
| New | +$852K | 0.11% | 46 |
|
|
2023
Q1 | – | Sell |
-30,900
| Closed | -$729K | – | 45 |
|
|
2022
Q4 | $729K | Hold |
30,900
| – | – | 0.1% | 51 |
|
|
2022
Q3 | $631K | Hold |
30,900
| – | – | 0.1% | 46 |
|
|
2022
Q2 | $690K | Buy |
+30,900
| New | +$690K | 0.1% | 57 |
|