Lodestone Wealth Management LLC Capital Group Divid Value ETF Transaction History

Lodestone Wealth Management LLC

$246 Billion
Q4 2025

A detailed history of Lodestone Wealth Management LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 122,103 shares of CGDV stock, worth $5.24 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

122,103

Previous 123,476 1.11%

Holding current value

$5.24 Million

Previous $5.19 Billion 2.68%

% of portfolio

2.17%

Previous 2.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$41.33 - $43.47 $56,746 - $59,684	-1,373 Reduced 1.11%	122,103 $5.33 Billion
Q3 2025 Oct 24, 2025	BUY	$39.59 - $42.21 $162,794 - $173,567	4,112 Added 3.44%	123,476 $5.19 Billion
Q1 2025 Apr 28, 2025	BUY	$34.95 - $37.36 $103,347 - $110,473	2,957 Added 2.54%	119,364 $4.25 Billion
Q4 2024 Jan 30, 2025	BUY	$35.16 - $37.12 $24,014 - $25,352	683 Added 0.59%	116,407 $4.1 Billion
Q3 2024 Oct 29, 2024	BUY	$32.96 - $36.48 $837,085 - $926,482	25,397 Added 28.12%	115,724 $4.22 Billion

Q2 2024 Jul 16, 2024	BUY	$31.1 - $33.37 $115,567 - $124,002	3,716 Added 4.29%	90,327 $2.98 Billion
Q1 2024 Apr 30, 2024	BUY	$29.33 - $32.58 $177,505 - $197,174	6,052 Added 7.51%	86,611 $2.81 Billion
Q4 2023 Jan 24, 2024	BUY	$25.56 - $30.04 $137,921 - $162,095	5,396 Added 7.18%	80,559 $2.4 Billion
Q3 2023 Oct 20, 2023	BUY	$26.43 - $28.23 $699,602 - $747,248	26,470 Added 54.36%	75,163 $1.99 Billion
Q2 2023 Jul 25, 2023	BUY	$24.91 - $27.04 $804,020 - $872,770	32,277 Added 196.62%	48,693 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$23.52 - $25.15 $198,108 - $211,838	-8,423 Reduced 33.91%	16,416 $409 Million
Q4 2022 Feb 09, 2023	BUY	$20.81 - $24.38 $516,899 - $605,574	24,839 New	24,839 $586 Million

Others Institutions Holding CGDV

# of Institutions

647

Shares Held

429M

Call Options Held

Put Options Held

8.7K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lodestone Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestone Wealth Management LLC with notifications on news.

Account

Lodestone Wealth Management LLC Capital Group Divid Value ETF Transaction History