Davenport & Co’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Davenport & Co’s Portfolio CGSD Stock Details CGSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$655K	Buy
2025 Q2	$624K	Buy
2025 Q1	$613K	Sell
2024 Q4	$630K	Buy
2024 Q3	$624K	Buy
2024 Q2	$485K	Buy
2024 Q1	$440K	Buy
2023 Q4	$349K	Buy