Stifel Financial’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	$475K	Sell	16,479 -31,266	-65%	-$901K	﹤0.01%	2806
2025 Q1	$1.2M	Buy	+47,745	New	+$1.2M	﹤0.01%	2114
2024 Q4	–	Sell	-55,213	Closed	-$1.46M	–	3496
2024 Q3	$1.46M	Buy	+55,213	New	+$1.46M	﹤0.01%	1978