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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $189M | Sell |
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|
2025
Q2 | $178M | Buy |
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|
2025
Q1 | $143M | Buy |
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|
2024
Q4 | $130M | Buy |
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|
2024
Q3 | $119M | Buy |
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|
2024
Q2 | $99.9M | Buy |
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|
2024
Q1 | $97.6M | Buy |
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|
2023
Q4 | $79.2M | Buy |
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|
2023
Q3 | $53.6M | Buy |
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|
2023
Q2 | $49.6M | Buy |
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $17.8M | Buy |
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|
2022
Q3 | $9.09M | Buy |
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|
2022
Q2 | $4.83M | Buy |
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|
2022
Q1 | $619K | Buy |
|