Envestnet Asset Management
CGNG

Envestnet Asset Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Envestnet Asset Management’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$29.1M Buy
1,010,295
+275,828
+38% +$7.95M 0.01% 1021
2025
Q1 		$18.5M Buy
734,467
+678,244
+1,206% +$17.1M 0.01% 1256
2024
Q4 		$1.39M Buy
56,223
+48,186
+600% +$1.19M ﹤0.01% 2940
2024
Q3 		$213K Buy
+8,037
New +$213K ﹤0.01% 3991