Atria Investments’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$664K	Sell	24,389 -403,068	-94%	-$11.1M	0.01%	1292
2025 Q4	$11.8M	Buy	427,457 +2,032	+0.5%	+$56.3K	0.13%	155
2025 Q3	$11.8M	Buy	425,425 +7,308	+2%	+$203K	0.13%	154
2025 Q2	$11.5M	Sell	418,117 -48,524	-10%	-$1.32M	0.14%	158
2025 Q1	$12.7M	Buy	466,641 +32,153	+7%	+$882K	0.16%	139
2024 Q4	$11.9M	Buy	434,488 +394,636	+990%	+$10.9M	0.15%	159
2024 Q3	$1.11M	Sell	39,852 -1,372	-3%	-$37.7K	0.01%	923
2024 Q2	$1.11M	Sell	41,224 -1,491	-3%	-$40.1K	0.01%	888
2024 Q1	$1.16M	Sell	42,715 -37,188	-47%	-$1M	0.02%	894
2023 Q4	$2.16M	Sell	79,903 -25,244	-24%	-$655K	0.03%	566
2023 Q3	$2.68M	Sell	105,147 -4,936	-4%	-$128K	0.05%	462
2023 Q2	$2.87M	Buy	110,083 +38,608	+54%	+$1.01M	0.05%	436
2023 Q1	$1.88M	Buy	+71,475	New	+$1.87M	0.04%	559