AIFS
CGNG

A&I Financial Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

A&I Financial Services’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$838K Sell
29,081
-5,960
-17% -$172K 0.47% 27
2025
Q1 		$882K Buy
35,041
+15,127
+76% +$381K 0.6% 24
2024
Q4 		$493K Buy
+19,914
New +$493K 0.48% 35