Jane Street’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	$7.89M	Buy	273,985 +255,637	+1,393%	+$7.36M	﹤0.01%	1007
2025 Q1	$462K	Sell	18,348 -101,652	-85%	-$2.56M	﹤0.01%	4039
2024 Q4	$2.97M	Sell	120,000 -65,558	-35%	-$1.62M	﹤0.01%	1655
2024 Q3	$4.91M	Buy	+185,558	New	+$4.91M	﹤0.01%	1346