Cambridge Investment Research Advisors’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	$5.96M	Buy	206,895 +125,758	+155%	+$3.62M	0.02%	757
2025 Q1	$2.04M	Buy	81,137 +24,514	+43%	+$617K	0.01%	1326
2024 Q4	$1.4M	Buy	56,623 +48,864	+630%	+$1.21M	﹤0.01%	1613
2024 Q3	$205K	Buy	+7,759	New	+$205K	﹤0.01%	3138