M.E. Allison & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Buy
55,598
+1,631
+3% +$60.2K 1.65% 12
2025
Q1
$1.8M Buy
53,967
+1,849
+4% +$61.8K 1.78% 11
2024
Q4
$1.82M Buy
+52,118
New +$1.82M 2.01% 11