Janney Montgomery Scott’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	$2.03M	Buy	70,461 +10,648	+18%	+$307K	0.01%	1203
2025 Q1	$1.51M	Buy	59,813 +4,489	+8%	+$113K	﹤0.01%	1293
2024 Q4	$1.37M	Buy	55,324 +10,367	+23%	+$257K	﹤0.01%	1361
2024 Q3	$1.19M	Buy	+44,957	New	+$1.19M	﹤0.01%	1404