TrueWealth Financial Partners’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-24,341
Closed -$777K 111
2025
Q4
$777K Buy
+24,341
New +$768K 0.64% 35

Other funds holding CGNG

TrueWealth Financial Partners's CGNG Position: Q1 2026 in Review

TrueWealth Financial Partners sold out of Capital Group New Geography Equity ETF (CGNG) in Q1 2026, closing a stake of 24,341 shares — an estimated $777K sold.

TrueWealth Financial Partners first reported a position in CGNG in Q4 2025 and held it in 1 quarter. The position peaked at $777K in Q4 2025. 221 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • TrueWealth Financial Partners reported no remaining Capital Group New Geography Equity ETF position as of Q1 2026 after selling out during the quarter.
  • TrueWealth Financial Partners sold 24,341 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $777K.
  • TrueWealth Financial Partners first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and held it in 1 quarter.
  • TrueWealth Financial Partners's Capital Group New Geography Equity ETF position peaked at $777K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on TrueWealth Financial Partners's 13F filing for Q1 2026, filed 20 May 2026.