Boothbay Fund Management’s Capital Group Municipal Income ETF CGMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60,000	Closed	-$1.62M	–	1426
2023 Q4	$1.62M	Buy	+60,000	New	+$1.62M	0.04%	468
2023 Q3	–	Sell	-36,030	Closed	-$954K	–	1552
2023 Q2	$954K	Buy	+36,030	New	+$954K	0.02%	699