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Daymark Wealth Partners’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Daymark Wealth Partners’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
2024
Q2 		– Sell
-9,104
Closed -$231K – 503
2024
Q1 		$231K Hold
9,104
– – 0.01% 389
2023
Q4 		$232K Sell
9,104
-7,668
-46% -$193K 0.01% 361
2023
Q3 		$420K Buy
+16,772
New +$422K 0.03% 258

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WAM
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BAG
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Daymark Wealth Partners's CGSD Position: Q2 2024 in Review

Daymark Wealth Partners sold out of Capital Group Short Duration Income ETF (CGSD) in Q2 2024, closing a stake of 9,104 shares — an estimated $231K sold.

Daymark Wealth Partners first reported a position in CGSD in Q3 2023 and held it in 3 quarters. The position peaked at $420K in Q3 2023. 83 funds tracked by Wall St. Rank hold CGSD as of Q2 2024.

  • Daymark Wealth Partners reported no remaining Capital Group Short Duration Income ETF position as of Q2 2024 after selling out during the quarter.
  • Daymark Wealth Partners sold 9,104 Capital Group Short Duration Income ETF shares in Q2 2024, an estimated $231K.
  • Daymark Wealth Partners first reported a position in Capital Group Short Duration Income ETF in Q3 2023 and held it in 3 quarters.
  • Daymark Wealth Partners's Capital Group Short Duration Income ETF position peaked at $420K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2024.

Based on Daymark Wealth Partners's 13F filing for Q2 2024, filed 14 Aug 2024.