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

Private Trust Company’s Portfolio CGNG Stock Details CGNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Buy
2025 Q4	$89K	Hold
2025 Q3	$86.1K	Hold
2025 Q2	$80.3K	Buy