MEAC
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M.E. Allison & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

M.E. Allison & Co’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.96M Buy
125,618
+10,883
+9% +$430K 3.99% 2
2025
Q1 		$4.09M Buy
114,735
+6,990
+6% +$249K 4.04% 1
2024
Q4 		$3.8M Buy
+107,745
New +$3.8M 4.19% 1