D.A. Davidson & Co’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$640K	Buy	24,555 +4,800	+24%	+$125K	﹤0.01%	955
2025 Q1	$514K	Buy	19,755 +565	+3%	+$14.7K	﹤0.01%	1006
2024 Q4	$498K	Hold	19,190	–	–	﹤0.01%	1016
2024 Q3	$504K	Buy	+19,190	New	+$504K	﹤0.01%	1011