Northwestern Mutual Wealth Management’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	$843M	Buy	19,806,076 +1,051,139	+6%	+$46.7M	0.52%	33
2025 Q4	$818M	Buy	18,754,937 +2,061,385	+12%	+$88.5M	0.52%	34
2025 Q3	$702M	Buy	16,693,552 +1,365,491	+9%	+$56.1M	0.47%	36
2025 Q2	$605M	Buy	15,328,061 +1,496,823	+11%	+$54.3M	0.44%	37
2025 Q1	$493M	Buy	13,831,238 +2,220,112	+19%	+$80.6M	0.4%	37
2024 Q4	$409M	Buy	11,611,126 +1,041,878	+10%	+$37.9M	0.35%	41
2024 Q3	$385M	Buy	10,569,248 +1,704,360	+19%	+$59.2M	0.34%	40
2024 Q2	$293M	Buy	8,864,888 +630,942	+8%	+$20.6M	0.29%	44
2024 Q1	$268M	Buy	8,233,946 +1,510,939	+22%	+$46.4M	0.28%	45
2023 Q4	$201M	Buy	6,723,007 +1,877,176	+39%	+$51.8M	0.23%	52
2023 Q3	$128M	Buy	4,845,831 +1,054,141	+28%	+$28.8M	0.17%	60
2023 Q2	$103M	Buy	3,791,690 +769,426	+25%	+$19.8M	0.13%	72
2023 Q1	$75.4M	Buy	3,022,264 +680,878	+29%	+$16.7M	0.11%	94
2022 Q4	$55.2M	Buy	2,341,386 +854,109	+57%	+$19.6M	0.08%	127
2022 Q3	$30.4M	Buy	1,487,277 +748,113	+101%	+$17M	0.05%	178
2022 Q2	$16.5M	Buy	+739,164	New	+$17.8M	0.03%	236