Valmark Advisers’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.1M	Buy	841,093 +85,283	+11%	+$3.04M	0.33%	53
2025 Q4	$26.2M	Buy	755,810 +131,026	+21%	+$4.53M	0.32%	51
2025 Q3	$21.3M	Buy	624,784 +71,855	+13%	+$2.36M	0.28%	52
2025 Q2	$17.7M	Buy	552,929 +45,381	+9%	+$1.34M	0.25%	57
2025 Q1	$14.4M	Buy	507,548 +197,354	+64%	+$5.86M	0.22%	60
2024 Q4	$9.06M	Buy	310,194 +42,769	+16%	+$1.28M	0.14%	77
2024 Q3	$8.06M	Buy	267,425 +23,313	+10%	+$683K	0.13%	76
2024 Q2	$7.19M	Buy	244,112 +34,389	+16%	+$994K	0.12%	73
2024 Q1	$6.04M	Buy	209,723 +55,165	+36%	+$1.5M	0.11%	85
2023 Q4	$3.98M	Buy	154,558 +137,535	+808%	+$3.3M	0.07%	104
2023 Q3	$390K	Buy	17,023 +2,968	+21%	+$71.2K	0.01%	363
2023 Q2	$341K	Buy	14,055 +205	+1%	+$4.83K	0.01%	382
2023 Q1	$319K	Sell	13,850 -600	-4%	-$13.4K	0.01%	384
2022 Q4	$304K	Buy	+14,450	New	+$295K	0.01%	367