Commonwealth Equity Services
CGNG

Commonwealth Equity Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Commonwealth Equity Services’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.2M Sell
830,936
-78,275
-9% -$2.6M 0.04% 470
2025
Q4 		$29M Buy
909,211
+124,591
+16% +$3.93M 0.04% 438
2025
Q3 		$24.2M Buy
784,620
+457,323
+140% +$13.5M 0.03% 493
2025
Q2 		$9.43M Buy
327,297
+224,817
+219% +$5.94M 0.01% 946
2025
Q1 		$2.58M Buy
102,480
+63,592
+164% +$1.62M ﹤0.01% 1728
2024
Q4 		$963K Buy
38,888
+25,490
+190% +$655K ﹤0.01% 2420
2024
Q3 		$355K Buy
+13,398
New +$336K ﹤0.01% 3205

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