Kestra Advisory Services’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	$5.8M	Buy	222,407 +161,812	+267%	+$4.22M	0.03%	569
2025 Q1	$1.58M	Buy	60,595 +18,328	+43%	+$477K	0.01%	1104
2024 Q4	$1.1M	Buy	42,267 +21,693	+105%	+$563K	0.01%	1361
2024 Q3	$540K	Sell	20,574 -5,990	-23%	-$157K	﹤0.01%	1718
2024 Q2	$684K	Buy	+26,564	New	+$684K	﹤0.01%	1567