Lantz Financial’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
70,615
+11,293
+19% +$325K 0.51% 56
2025
Q1
$1.49M Buy
59,322
+11,021
+23% +$277K 0.41% 76
2024
Q4
$1.2M Buy
48,301
+16,714
+53% +$414K 0.32% 81
2024
Q3
$836K Buy
+31,587
New +$836K 0.23% 100