International Assets Investment Management’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
2024
Q4
Sell
-19,569
Closed -$739 2033
2024
Q3
$739 Buy
+19,569
New +$739 ﹤0.01% 1238