Capital Analysts LLC’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
$4.46M Buy
154,632
+111,160
+256% +$3.2M 0.15% 121
2025
Q1
$1.09M Buy
43,472
+41,954
+2,764% +$1.06M 0.04% 249
2024
Q4
$38K Buy
+1,518
New +$38K ﹤0.01% 812