Raymond James Financial
CGNG

Raymond James Financial’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Raymond James Financial’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 		$21.4M Buy
742,206
+421,319
+131% +$12.1M 0.01% 1331
2025
Q1 		$8.07M Buy
320,887
+299,472
+1,398% +$7.53M ﹤0.01% 1985
2024
Q4 		$530K Buy
+21,415
New +$530K ﹤0.01% 3850