MML Investors Services’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	$5.33M	Buy	185,112 +56,491	+44%	+$1.63M	0.02%	764
2025 Q1	$3.24M	Buy	128,621 +119,021	+1,240%	+$2.99M	0.01%	941
2024 Q4	$238K	Buy	9,600 +1,471	+18%	+$36.5K	﹤0.01%	2400
2024 Q3	$215K	Buy	+8,129	New	+$215K	﹤0.01%	2396