Citadel 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	$5.69M	Buy	197,596 +37,421	+23%	+$1.08M	﹤0.01%	1792
2025 Q1	$4.03M	Buy	+160,175	New	+$4.03M	﹤0.01%	1940
2024 Q3	–	Sell	-40,000	Closed	-$998K	–	6894
2024 Q2	$998K	Buy	+40,000	New	+$998K	﹤0.01%	3039