MML Investors Services’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
2026 Q1	$182M	Sell	4,271,791 -649,485	-13%	-$28.9M	0.5%	33
2025 Q4	$215M	Buy	4,921,276 +435,868	+10%	+$18.7M	0.52%	34
2025 Q3	$189M	Sell	4,485,408 -15,556	-0.3%	-$639K	0.5%	32
2025 Q2	$178M	Buy	4,500,964 +498,846	+12%	+$18.1M	0.51%	31
2025 Q1	$143M	Buy	4,002,118 +324,469	+9%	+$11.8M	0.48%	36
2024 Q4	$130M	Buy	3,677,649 +403,710	+12%	+$14.7M	0.45%	38
2024 Q3	$119M	Buy	3,273,939 +246,437	+8%	+$8.56M	0.43%	41
2024 Q2	$99.9M	Buy	3,027,502 +25,561	+0.9%	+$833K	0.4%	42
2024 Q1	$97.6M	Buy	3,001,941 +348,508	+13%	+$10.7M	0.4%	44
2023 Q4	$79.2M	Buy	2,653,433 +628,577	+31%	+$17.3M	0.37%	51
2023 Q3	$53.6M	Buy	2,024,856 +190,234	+10%	+$5.2M	0.3%	64
2023 Q2	$49.6M	Buy	1,834,622 +1,195,298	+187%	+$30.7M	0.27%	71
2023 Q1	$15.9M	Sell	639,324 -116,383	-15%	-$2.85M	0.11%	202
2022 Q4	$17.8M	Buy	755,707 +310,412	+70%	+$7.11M	0.12%	201
2022 Q3	$9.09M	Buy	445,295 +228,772	+106%	+$5.2M	0.07%	275
2022 Q2	$4.83M	Buy	216,523 +192,585	+805%	+$4.65M	0.04%	436
2022 Q1	$619K	Buy	+23,938	New	+$605K	﹤0.01%	1340