MSAM
CGNG

Moloney Securities Asset Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$972K Buy
33,750
+5,550
+20% +$160K 0.12% 187
2025
Q1
$710K Sell
28,200
-17,950
-39% -$452K 0.1% 211
2024
Q4
$1.14M Buy
+46,150
New +$1.14M 0.15% 161