CAPTRUST Financial 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	$15.4M	Buy	534,083 +55,330	+12%	+$1.59M	0.03%	366
2025 Q1	$12M	Buy	478,753 +135,943	+40%	+$3.42M	0.03%	388
2024 Q4	$8.49M	Buy	342,810 +75,549	+28%	+$1.87M	0.02%	404
2024 Q3	$7.08M	Buy	+267,261	New	+$7.08M	0.02%	445