PAG
CGNG

Private Advisor Group’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Private Advisor Group’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.48M Buy
224,840
+19,613
+10% +$565K 0.03% 476
2025
Q1 		$5.16M Buy
205,227
+166,683
+432% +$4.19M 0.03% 517
2024
Q4 		$955K Buy
+38,544
New +$955K 0.01% 1250