CGPCS
CGNG

Capital Group Private Client Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Capital Group Private Client Services’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$48.5M Buy
1,683,670
+635,447
+61% +$18.3M 0.42% 59
2025
Q1 		$26.4M Buy
1,048,223
+503,109
+92% +$12.7M 0.26% 92
2024
Q4 		$13.5M Buy
545,114
+266,697
+96% +$6.61M 0.12% 139
2024
Q3 		$7.37M Buy
278,417
+260,470
+1,451% +$6.9M 0.07% 167
2024
Q2 		$448K Buy
+17,947
New +$448K ﹤0.01% 249