QWM
CGNG

Quadcap Wealth Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Quadcap Wealth Management’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 		$4.88M Buy
169,347
+32,696
+24% +$942K 0.62% 39
2025
Q1 		$3.44M Buy
136,651
+28,197
+26% +$709K 0.5% 45
2024
Q4 		$2.69M Buy
108,454
+21,454
+25% +$531K 0.39% 49
2024
Q3 		$2.3M Buy
+87,000
New +$2.3M 0.36% 58