Osaic Holdings’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	$783K	Sell	28,649 -47,222	-62%	-$1.29M	﹤0.01%	2415
2025 Q1	$1.91M	Buy	75,871 +58,170	+329%	+$1.46M	﹤0.01%	1710
2024 Q4	$438K	Buy	17,701 +2,220	+14%	+$55K	﹤0.01%	2914
2024 Q3	$410K	Buy	+15,481	New	+$410K	﹤0.01%	3061