Janney Montgomery Scott’s Capital Group Short Duration Income ETF CGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
22,826
+2,882
| +14% | +$74.7K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $515K | Buy |
19,944
+3,821
| +24% | +$98.7K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $413K | Buy |
16,123
+1,459
| +10% | +$37.4K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $380K | Sell |
14,664
-10
| -0.1% | -$259 | ﹤0.01% | 2143 |
|
|
2024
Q2 | $373K | Buy |
14,674
+43
| +0.3% | +$1.09K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $372K | Sell |
14,631
-50
| -0.3% | -$1.27K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $374K | Buy |
14,681
+127
| +0.9% | +$3.24K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $364K | Buy |
14,554
+3,475
| +31% | +$86.9K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $278K | Buy |
+11,079
| New | +$278K | ﹤0.01% | 2275 |
|