VF
CGNG

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

Virtu 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 		– Sell
-34,589
Closed -$870K – 2142
2025
Q1 		$870K Buy
34,589
+21,097
+156% +$531K 0.05% 331
2024
Q4 		$334K Buy
13,492
+3,986
+42% +$98.7K 0.02% 654
2024
Q3 		$252K Sell
9,506
-2,898
-23% -$76.8K 0.01% 706
2024
Q2 		$309K Buy
+12,404
New +$309K 0.02% 590