DJSG
D.J. St. Germain’s Capital Group Municipal Income ETF CGMU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $325K | Hold |
12,177
| – | – | 0.01% | 251 |
|
2025
Q1 | $327K | Hold |
12,177
| – | – | 0.02% | 240 |
|
2024
Q4 | $328K | Hold |
12,177
| – | – | 0.01% | 251 |
|
2024
Q3 | $334K | Buy |
12,177
+5,977
| +96% | +$164K | 0.02% | 232 |
|
2024
Q2 | $166K | Hold |
6,200
| – | – | 0.01% | 279 |
|
2024
Q1 | $167K | Hold |
6,200
| – | – | 0.01% | 278 |
|
2023
Q4 | $168K | Hold |
6,200
| – | – | 0.01% | 275 |
|
2023
Q3 | $159K | Hold |
6,200
| – | – | 0.01% | 261 |
|
2023
Q2 | $164K | Buy |
+6,200
| New | +$164K | 0.01% | 261 |
|
2022
Q4 | $162K | Buy |
+6,200
| New | +$162K | 0.05% | 96 |
|