New England Capital Financial Advisors’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 | $6.74M | Buy |
259,718
+16,749
| +7% | +$434K | 3.08% | 9 |
|
|
2025
Q1 | $6.27M | Buy |
242,969
+1,833
| +0.8% | +$47.3K | 3.19% | 9 |
|
|
2024
Q4 | $6.18M | Buy |
241,136
+13,384
| +6% | +$343K | 3.02% | 9 |
|
|
2024
Q3 | $5.9M | Buy |
227,752
+14,426
| +7% | +$374K | 3.06% | 8 |
|
|
2024
Q2 | $5.42M | Buy |
213,326
+9,029
| +4% | +$229K | 3.03% | 8 |
|
|
2024
Q1 | $5.19M | Buy |
204,297
+6,051
| +3% | +$154K | 2.93% | 8 |
|
|
2023
Q4 | $5.05M | Buy |
198,246
+5,998
| +3% | +$153K | 3.03% | 8 |
|
|
2023
Q3 | $4.81M | Buy |
192,248
+7,560
| +4% | +$189K | 3.32% | 7 |
|
|
2023
Q2 | $4.64M | Buy |
184,688
+22,026
| +14% | +$553K | 3.06% | 8 |
|
|
2023
Q1 | $4.15M | Buy |
162,662
+10,600
| +7% | +$270K | 2.93% | 7 |
|
|
2022
Q4 | $3.88M | Buy |
+152,062
| New | +$3.88M | 2.75% | 7 |
|