Litman Gregory Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.51M	Sell	34,638 -161	-0.5%	-$6.91K	0.11%	68
2025 Q3	$1.46M	Buy	34,799 +2,692	+8%	+$111K	0.11%	68
2025 Q2	$1.27M	Sell	32,107 -3,394	-10%	-$123K	0.1%	67
2025 Q1	$1.27M	Sell	35,501 -1,326	-4%	-$48.2K	0.11%	67
2024 Q4	$1.3M	Buy	36,827 +1,327	+4%	+$48.3K	0.11%	62
2024 Q3	$1.29M	Buy	35,500 +135	+0.4%	+$4.69K	0.11%	65
2024 Q2	$1.17M	Buy	35,365 +1,768	+5%	+$57.6K	0.1%	68
2024 Q1	$1.09M	Buy	33,597 +177	+0.5%	+$5.44K	0.1%	69
2023 Q4	$997K	Buy	33,420 +1,900	+6%	+$52.4K	0.09%	71
2023 Q3	$834K	Hold	31,520	–	–	0.09%	72
2023 Q2	$852K	Buy	+31,520	New	+$810K	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	+$746K	0.1%	57