Smith Thornton Advisors’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	$1.54M	Buy	58,890 +4,400	+8%	+$115K	0.88%	33
2025 Q1	$1.42M	Buy	54,490 +5,480	+11%	+$143K	0.88%	35
2024 Q4	$1.27M	Hold	49,010	–	–	0.8%	46
2024 Q3	$1.29M	Buy	49,010 +39,285	+404%	+$1.03M	0.85%	43
2024 Q2	$250K	Buy	+9,725	New	+$250K	0.18%	111