LPAM
Lodestar Private Asset 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 | $3.07M | Sell |
77,814
-3,354
| -4% | -$132K | 0.35% | 58 |
|
|
2025
Q1 | $2.89M | Buy |
81,168
+353
| +0.4% | +$12.6K | 0.36% | 57 |
|
|
2024
Q4 | $2.85M | Sell |
80,815
-1,531
| -2% | -$54K | 0.36% | 56 |
|
|
2024
Q3 | $3M | Buy |
82,346
+3,479
| +4% | +$127K | 0.38% | 56 |
|
|
2024
Q2 | $2.6M | Buy |
78,867
+990
| +1% | +$32.7K | 0.36% | 58 |
|
|
2024
Q1 | $2.53M | Buy |
77,877
+2,824
| +4% | +$91.8K | 0.36% | 61 |
|
|
2023
Q4 | $2.24M | Buy |
75,053
+47,612
| +174% | +$1.42M | 0.34% | 63 |
|
|
2023
Q3 | $726K | Buy |
+27,441
| New | +$726K | 0.12% | 106 |
|