MML Investors Services’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 | $178M | Buy |
4,500,964
+498,846
| +12% | +$19.7M | 0.51% | 31 |
|
|
2025
Q1 | $143M | Buy |
4,002,118
+324,469
| +9% | +$11.6M | 0.48% | 36 |
|
|
2024
Q4 | $130M | Buy |
3,677,649
+403,710
| +12% | +$14.2M | 0.45% | 38 |
|
|
2024
Q3 | $119M | Buy |
3,273,939
+246,437
| +8% | +$8.98M | 0.43% | 41 |
|
|
2024
Q2 | $99.9M | Buy |
3,027,502
+25,561
| +0.9% | +$844K | 0.4% | 42 |
|
|
2024
Q1 | $97.6M | Buy |
3,001,941
+348,508
| +13% | +$11.3M | 0.4% | 44 |
|
|
2023
Q4 | $79.2M | Buy |
2,653,433
+628,577
| +31% | +$18.8M | 0.37% | 51 |
|
|
2023
Q3 | $53.6M | Buy |
2,024,856
+190,234
| +10% | +$5.04M | 0.3% | 64 |
|
|
2023
Q2 | $49.6M | Buy |
1,834,622
+1,195,298
| +187% | +$32.3M | 0.27% | 71 |
|
|
2023
Q1 | $15.9M | Sell |
639,324
-116,383
| -15% | -$2.9M | 0.11% | 202 |
|
|
2022
Q4 | $17.8M | Buy |
755,707
+310,412
| +70% | +$7.32M | 0.12% | 201 |
|
|
2022
Q3 | $9.09M | Buy |
445,295
+228,772
| +106% | +$4.67M | 0.07% | 275 |
|
|
2022
Q2 | $4.83M | Buy |
216,523
+192,585
| +805% | +$4.3M | 0.04% | 436 |
|
|
2022
Q1 | $619K | Buy |
+23,938
| New | +$619K | ﹤0.01% | 1340 |
|