Mendel Money 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
2025
Q2
$1.16M Sell
40,330
-1,335
-3% -$38.5K 0.51% 57
2025
Q1
$1.05M Sell
41,665
-1,046
-2% -$26.3K 0.5% 59
2024
Q4
$1.06M Sell
42,711
-3,257
-7% -$80.7K 0.47% 59
2024
Q3
$1.22M Buy
+45,968
New +$1.22M 0.53% 53