Number of Shares
475,754.00
Current Holdings Value*
$13.71 Mil
% of Portfolio
1.2%
Total Estimate Gain
$1.15 Mil
% of Total Estimate Gain
9.16%

PETREDIS INVESTMENT ADVISORS LLC's Capital Group New Geography Equity ETF Holding Summary

As of 2025-06-30, PETREDIS INVESTMENT ADVISORS LLC held 475,754.00 shares of Capital Group New Geography Equity ETF(CGNG), totaling $13.71 Mil. This investment constitutes 1.2% of their stock portfolio, and PETREDIS INVESTMENT ADVISORS LLC now holds 2.67% of the outstanding Capital Group New Geography Equity ETF(CGNG) stock.

The initial trade took place in 2025Q2. And since then PETREDIS INVESTMENT ADVISORS LLC has made 1 purchases of CGNG, at an average price of $26.42, for a total of 475,754.00 shares. Based on historical transaction data and CGNG's current price of $28.84, PETREDIS INVESTMENT ADVISORS LLC's estimated gain on his CGNG holdings is $1.15 Mil, reflecting a 9.16% gain to date.

PETREDIS INVESTMENT ADVISORS LLC CGNG ($28.84) Holding Chart

PETREDIS INVESTMENT ADVISORS LLC CGNG ($28.84) 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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