NavPoint Financial, Inc. CGNG Holdings History
Number of Shares
20,297.00
Current Holdings Value*
$510,680.00
% of Portfolio
0.36%
Total Estimate Gain
$66,574.16
% of Total Estimate Gain
12.87%
NavPoint Financial, Inc.'s Capital Group New Geography Equity ETF Holding Summary
As of 2025-03-31, NavPoint Financial, Inc. held 20,297.00 shares of Capital Group New Geography Equity ETF(CGNG), totaling $510,680.00. This investment constitutes 0.36% of their stock portfolio, and NavPoint Financial, Inc. now holds 0.21% of the outstanding Capital Group New Geography Equity ETF(CGNG) stock.
The initial trade took place in 2025Q1. And since then NavPoint Financial, Inc. has made 1 purchases of CGNG, at an average price of $25.49, for a total of 20,297.00 shares. Based on historical transaction data and CGNG's current price of $28.77, NavPoint Financial, Inc.'s estimated gain on his CGNG holdings is $66,574.16, reflecting a 12.87% gain to date.
NavPoint Financial, Inc. CGNG ($28.77) Holding Chart
NavPoint Financial, Inc. CGNG ($28.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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