Cetera Investment Advisers’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	$37.2M	Buy	1,291,547 +1,077,493	+503%	+$31M	0.06%	317
2025 Q1	$5.39M	Buy	214,054 +195,418	+1,049%	+$4.92M	0.01%	1061
2024 Q4	$462K	Buy	+18,636	New	+$462K	﹤0.01%	2743