Beta Wealth 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
$6.82M Buy
236,878
+3,056
+1% +$88K 2.5% 11
2025
Q1
$5.88M Buy
+233,822
New +$5.88M 2.11% 14