MML Investors Services’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114M	Sell	2,960,209 -482,902	-14%	-$19.4M	0.32%	66
2025 Q4	$139M	Buy	3,443,111 +277,222	+9%	+$11.1M	0.34%	61
2025 Q3	$125M	Buy	3,165,889 +133,580	+4%	+$5.13M	0.33%	60
2025 Q2	$112M	Buy	3,032,309 +301,273	+11%	+$10.3M	0.32%	61
2025 Q1	$91.2M	Buy	2,731,036 +654,735	+32%	+$23M	0.3%	63
2024 Q4	$72.6M	Buy	2,076,301 +392,239	+23%	+$13.7M	0.25%	74
2024 Q3	$57.7M	Buy	1,684,062 +142,446	+9%	+$4.71M	0.21%	103
2024 Q2	$49.7M	Buy	1,541,616 +200,027	+15%	+$6.25M	0.2%	111
2024 Q1	$41.8M	Buy	1,341,589 +68,539	+5%	+$2.03M	0.17%	136
2023 Q4	$36M	Buy	1,273,050 +353,082	+38%	+$9.3M	0.17%	136
2023 Q3	$23.1M	Buy	919,968 +202,372	+28%	+$5.25M	0.13%	177
2023 Q2	$18.4M	Buy	717,596 +498,394	+227%	+$12.2M	0.1%	211
2023 Q1	$5.19M	Sell	219,202 -65,470	-23%	-$1.53M	0.04%	451
2022 Q4	$6.39M	Buy	284,672 +102,583	+56%	+$2.28M	0.04%	418
2022 Q3	$3.71M	Buy	182,089 +108,443	+147%	+$2.44M	0.03%	530
2022 Q2	$1.6M	Buy	73,646 +53,762	+270%	+$1.26M	0.01%	837
2022 Q1	$512K	Buy	+19,884	New	+$499K	﹤0.01%	1432