Perennial Investment Advisors’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
$1.74M Buy
60,248
+15,117
+33% +$436K 0.17% 113
2025
Q1
$1.14M Buy
45,131
+12,210
+37% +$307K 0.13% 145
2024
Q4
$816K Buy
+32,921
New +$816K 0.1% 170