Commonwealth Equity Services’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	$9.43M	Buy	327,297 +224,817	+219%	+$6.48M	0.01%	946
2025 Q1	$2.58M	Buy	102,480 +63,592	+164%	+$1.6M	﹤0.01%	1728
2024 Q4	$963K	Buy	38,888 +25,490	+190%	+$631K	﹤0.01%	2420
2024 Q3	$355K	Buy	+13,398	New	+$355K	﹤0.01%	3205