Capital International Investors’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	$1.17M	Sell	40,515 -20,020	-33%	-$577K	﹤0.01%	424
2025 Q1	$1.52M	Sell	60,535 -603,465	-91%	-$15.2M	﹤0.01%	422
2024 Q4	$16.4M	Sell	664,000 -100,000	-13%	-$2.48M	﹤0.01%	398
2024 Q3	$20.2M	Buy	764,000 +400,000	+110%	+$10.6M	﹤0.01%	380
2024 Q2	$9.08M	Buy	+364,000	New	+$9.08M	﹤0.01%	399