Comerica Bank’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	$93.8K	Sell	3,257 -207	-6%	-$5.96K	﹤0.01%	2618
2025 Q1	$87.2K	Buy	3,464 +141	+4%	+$3.55K	﹤0.01%	2627
2024 Q4	$82.3K	Buy	+3,323	New	+$82.3K	﹤0.01%	2658