Valmark Advisers’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 | $14.9M | Buy |
402,564
+25,597
| +7% | +$945K | 0.21% | 62 |
|
|
2025
Q1 | $12.6M | Buy |
376,967
+101,787
| +37% | +$3.4M | 0.19% | 63 |
|
|
2024
Q4 | $9.62M | Buy |
275,180
+42,849
| +18% | +$1.5M | 0.15% | 73 |
|
|
2024
Q3 | $7.96M | Buy |
232,331
+15,300
| +7% | +$524K | 0.12% | 77 |
|
|
2024
Q2 | $7M | Buy |
217,031
+20,793
| +11% | +$671K | 0.12% | 75 |
|
|
2024
Q1 | $6.11M | Buy |
196,238
+43,045
| +28% | +$1.34M | 0.11% | 84 |
|
|
2023
Q4 | $4.34M | Buy |
153,193
+136,659
| +827% | +$3.87M | 0.08% | 96 |
|
|
2023
Q3 | $415K | Buy |
16,534
+218
| +1% | +$5.47K | 0.01% | 349 |
|
|
2023
Q2 | $419K | Buy |
16,316
+5,678
| +53% | +$146K | 0.01% | 357 |
|
|
2023
Q1 | $252K | Buy |
10,638
+228
| +2% | +$5.4K | 0.01% | 423 |
|
|
2022
Q4 | $234K | Buy |
+10,410
| New | +$234K | 0.01% | 405 |
|