VA
Valmark Advisers’s Capital Group International Focus Equity ETF CGXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
133,495
+3,347
| +3% | +$90.8K | 0.05% | 148 |
|
|
2025
Q1 | $3.19M | Buy |
130,148
+10,986
| +9% | +$269K | 0.05% | 148 |
|
|
2024
Q4 | $2.94M | Buy |
119,162
+1,906
| +2% | +$47K | 0.05% | 152 |
|
|
2024
Q3 | $3.16M | Buy |
117,256
+8,798
| +8% | +$237K | 0.05% | 139 |
|
|
2024
Q2 | $2.79M | Buy |
108,458
+15,249
| +16% | +$392K | 0.05% | 141 |
|
|
2024
Q1 | $2.4M | Buy |
93,209
+12,474
| +15% | +$322K | 0.04% | 151 |
|
|
2023
Q4 | $1.93M | Buy |
80,735
+6,252
| +8% | +$149K | 0.04% | 168 |
|
|
2023
Q3 | $1.62M | Buy |
74,483
+9,858
| +15% | +$214K | 0.03% | 166 |
|
|
2023
Q2 | $1.52M | Buy |
64,625
+1,522
| +2% | +$35.8K | 0.03% | 180 |
|
|
2023
Q1 | $1.46M | Buy |
63,103
+3,822
| +6% | +$88.6K | 0.03% | 180 |
|
|
2022
Q4 | $1.23M | Buy |
+59,281
| New | +$1.23M | 0.03% | 186 |
|