Venturi Wealth Management’s Capital Group Municipal Income ETF CGMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
756,569
-61,540
| -8% | -$1.64M | 1% | 25 |
|
|
2025
Q1 | $21.9M | Buy |
818,109
+50,219
| +7% | +$1.35M | 1.14% | 15 |
|
|
2024
Q4 | $20.7M | Buy |
767,890
+28,359
| +4% | +$763K | 1.02% | 20 |
|
|
2024
Q3 | $20.3M | Buy |
739,531
+125,646
| +20% | +$3.45M | 1.06% | 20 |
|
|
2024
Q2 | $16.5M | Buy |
613,885
+64,226
| +12% | +$1.72M | 0.98% | 19 |
|
|
2024
Q1 | $14.8M | Buy |
549,659
+6,311
| +1% | +$170K | 0.95% | 18 |
|
|
2023
Q4 | $14.7M | Buy |
+543,348
| New | +$14.7M | 1.04% | 16 |
|