&Partners’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
$3.19M Buy
110,159
+49,443
+81% +$1.43M 0.02% 490
2025
Q1
$1.54M Buy
60,716
+48,149
+383% +$1.22M 0.02% 640
2024
Q4
$315K Buy
+12,567
New +$315K ﹤0.01% 1310