GS
CGNG

GTS Securities’s Capital Group New Geography Equity ETF CGNG Stock Holding History

GTS Securities’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 		$1.21M Buy
+41,897
New +$1.21M 0.05% 299
2024
Q4 		– Sell
-25,547
Closed -$676K – 2279
2024
Q3 		$676K Buy
+25,547
New +$676K ﹤0.01% 884