Transcendent Capital Group’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	$288K	Buy	+9,982	New	+$288K	0.15%	85
2025 Q1	–	Sell	-1,437	Closed	-$35.6K	–	445
2024 Q4	$35.6K	Buy	+1,437	New	+$35.6K	0.02%	224