Baird Financial Group’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Buy
110,708
+67,218
+155% +$1.94M 0.01% 862
2025
Q1
$1.09M Buy
43,490
+32,484
+295% +$817K ﹤0.01% 1148
2024
Q4
$273K Buy
+11,006
New +$273K ﹤0.01% 1585