BEI
CGNG

Benjamin Edwards Inc’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Benjamin Edwards Inc’s Portfolio CGNG Stock Details CGNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.22M Buy
146,366
+30,550
+26% +$880K 0.05% 307
2025
Q1 		$2.91M Buy
115,816
+42,281
+57% +$1.06M 0.04% 344
2024
Q4 		$1.82M Buy
73,535
+46,196
+169% +$1.14M 0.03% 461
2024
Q3 		$724K Buy
+27,339
New +$724K 0.01% 682