CWS
CGNG

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

Confluence Wealth Services’s Portfolio CGNG Stock Details CGNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11.4M Buy
396,010
+38,713
+11% +$1.12M 0.62% 27
2025
Q1 		$8.96M Buy
357,297
+26,039
+8% +$653K 0.56% 27
2024
Q4 		$8.49M Buy
331,258
+90,692
+38% +$2.32M 0.55% 27
2024
Q3 		$6.37M Buy
+240,566
New +$6.37M 0.47% 30