WNY Asset Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	+64,388	New	+$1.67M	0.17%	72
2025 Q3	$25.9M	Buy	997,621 +37,354	+4%	+$971K	2.5%	11
2025 Q2	$24.9M	Buy	960,267 +58,334	+6%	+$1.51M	2.74%	10
2025 Q1	$23.3M	Buy	901,933 +35,324	+4%	+$910K	2.77%	8
2024 Q4	$22.2M	Buy	866,609 +6,395	+0.7%	+$164K	2.75%	9
2024 Q3	$22.3M	Sell	860,214 -91,358	-10%	-$2.35M	2.6%	8
2024 Q2	$24.2M	Buy	951,572 +436,948	+85%	+$11.1M	3.2%	9
2024 Q1	$13.1M	Buy	514,624 +475,259	+1,207%	+$12.1M	1.99%	11
2023 Q4	$1M	Buy	39,365 +12,525	+47%	+$316K	0.17%	88
2023 Q3	$672K	Buy	26,840 +6,260	+30%	+$158K	0.13%	105
2023 Q2	$517K	Buy	20,580 +2,682	+15%	+$68.3K	0.11%	117
2023 Q1	$457K	Buy	+17,898	New	+$456K	0.11%	127