MassMutual Private Wealth & Trust’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$118	Hold	3	–	–	﹤0.01%	2323
2025 Q1	$107	Buy	+3	New	+$107	﹤0.01%	2326