LWM
Lodestone 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 | $4.75M | Buy |
120,179
+815
| +0.7% | +$32.2K | 2.31% | 6 |
|
|
2025
Q1 | $4.25M | Buy |
119,364
+2,957
| +3% | +$105K | 2.26% | 8 |
|
|
2024
Q4 | $4.1M | Buy |
116,407
+683
| +0.6% | +$24.1K | 2.06% | 9 |
|
|
2024
Q3 | $4.22M | Buy |
115,724
+25,397
| +28% | +$925K | 2.11% | 9 |
|
|
2024
Q2 | $2.98M | Buy |
90,327
+3,716
| +4% | +$123K | 1.57% | 17 |
|
|
2024
Q1 | $2.81M | Buy |
86,611
+6,052
| +8% | +$197K | 1.48% | 19 |
|
|
2023
Q4 | $2.4M | Buy |
80,559
+5,396
| +7% | +$161K | 1.39% | 25 |
|
|
2023
Q3 | $1.99M | Buy |
75,163
+26,470
| +54% | +$701K | 1.39% | 21 |
|
|
2023
Q2 | $1.32M | Buy |
48,693
+32,277
| +197% | +$873K | 0.9% | 38 |
|
|
2023
Q1 | $409K | Sell |
16,416
-8,423
| -34% | -$210K | 0.32% | 83 |
|
|
2022
Q4 | $586K | Buy |
+24,839
| New | +$586K | 0.47% | 60 |
|