Valmark Advisers’s Capital Group Growth ETF CGGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
513,604
+12,886
| +3% | +$524K | 0.29% | 50 |
|
|
2025
Q1 | $17.1M | Buy |
500,718
+99,166
| +25% | +$3.4M | 0.26% | 55 |
|
|
2024
Q4 | $14.9M | Buy |
401,552
+53,929
| +16% | +$2M | 0.23% | 56 |
|
|
2024
Q3 | $12.1M | Buy |
347,623
+18,233
| +6% | +$634K | 0.19% | 63 |
|
|
2024
Q2 | $10.8M | Buy |
329,390
+101,485
| +45% | +$3.34M | 0.18% | 62 |
|
|
2024
Q1 | $7.29M | Buy |
227,905
+61,913
| +37% | +$1.98M | 0.13% | 71 |
|
|
2023
Q4 | $4.69M | Buy |
165,992
+65,194
| +65% | +$1.84M | 0.09% | 92 |
|
|
2023
Q3 | $2.47M | Buy |
100,798
+20,355
| +25% | +$499K | 0.05% | 126 |
|
|
2023
Q2 | $2.03M | Buy |
80,443
+10,207
| +15% | +$258K | 0.04% | 145 |
|
|
2023
Q1 | $1.58M | Buy |
70,236
+2,221
| +3% | +$49.9K | 0.03% | 170 |
|
|
2022
Q4 | $1.36M | Buy |
68,015
+49,954
| +277% | +$996K | 0.03% | 178 |
|
|
2022
Q3 | $352K | Buy |
18,061
+2,836
| +19% | +$55.3K | 0.01% | 326 |
|
|
2022
Q2 | $304K | Buy |
+15,225
| New | +$304K | 0.01% | 347 |
|