Trilogy Capital’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 Q1	–	Sell	-12,830	Closed	-$329K	–	334
2024 Q4	$329K	Sell	12,830 -2,350	-15%	-$60.3K	0.02%	271
2024 Q3	$393K	Buy	15,180 +440	+3%	+$11.4K	0.02%	251
2024 Q2	$375K	Buy	14,740 +3,650	+33%	+$92.7K	0.02%	241
2024 Q1	$282K	Buy	+11,090	New	+$282K	0.02%	262