Claro 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
$727K Buy
25,232
+4,481
+22% +$129K 0.12% 160
2025
Q1
$522K Buy
20,751
+7,082
+52% +$178K 0.07% 252
2024
Q4
$339K Buy
+13,669
New +$339K 0.05% 321