JBA
CGNG

Johnson Bixby & Associates’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Johnson Bixby & Associates’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 		$14.2M Buy
493,775
+42,655
+9% +$1.23M 1.95% 13
2025
Q1 		$11.4M Buy
451,120
+195,416
+76% +$4.92M 1.7% 14
2024
Q4 		$6.33M Buy
255,704
+34,832
+16% +$863K 0.97% 21
2024
Q3 		$5.85M Buy
+220,872
New +$5.85M 0.89% 21