VA
Valmark Advisers’s Capital Group Core Plus Income ETF CGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
393,014
+88,932
| +29% | +$2M | 0.12% | 83 |
|
|
2025
Q1 | $6.83M | Buy |
304,082
+148,812
| +96% | +$3.34M | 0.1% | 91 |
|
|
2024
Q4 | $3.45M | Buy |
155,270
+66,466
| +75% | +$1.48M | 0.05% | 135 |
|
|
2024
Q3 | $2.05M | Buy |
88,804
+18,398
| +26% | +$425K | 0.03% | 193 |
|
|
2024
Q2 | $1.56M | Buy |
70,406
+22,822
| +48% | +$507K | 0.03% | 210 |
|
|
2024
Q1 | $1.07M | Buy |
47,584
+3,786
| +9% | +$85K | 0.02% | 257 |
|
|
2023
Q4 | $994K | Buy |
43,798
+12,362
| +39% | +$281K | 0.02% | 253 |
|
|
2023
Q3 | $676K | Buy |
31,436
+7,764
| +33% | +$167K | 0.01% | 283 |
|
|
2023
Q2 | $527K | Buy |
23,672
+11,333
| +92% | +$252K | 0.01% | 325 |
|
|
2023
Q1 | $281K | Buy |
12,339
+2,381
| +24% | +$54.3K | 0.01% | 407 |
|
|
2022
Q4 | $222K | Buy |
+9,958
| New | +$222K | 0.01% | 414 |
|