Flow Traders U.S.’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
$3.32M Buy
115,355
+21,640
+23% +$623K 0.12% 156
2025
Q1
$2.36M Buy
+93,715
New +$2.36M 0.1% 193
2024
Q4
Sell
-9,078
Closed -$240K 1367
2024
Q3
$240K Buy
+9,078
New +$240K 0.01% 740