Benjamin F. Edwards & Company’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.94M | Buy |
220,822
+43,555
| +25% | +$1.17M | 0.1% | 203 |
|
|
2024
Q1 | $4.79M | Buy |
177,267
+15,950
| +10% | +$431K | 0.09% | 220 |
|
|
2023
Q4 | $4.35M | Buy |
161,317
+4,106
| +3% | +$111K | 0.09% | 217 |
|
|
2023
Q3 | $4.01M | Buy |
157,211
+139,855
| +806% | +$3.57M | 0.15% | 128 |
|
|
2023
Q2 | $452K | Buy |
17,356
+3,323
| +24% | +$86.5K | 0.02% | 542 |
|
|
2023
Q1 | $369K | Buy |
14,033
+8,507
| +154% | +$224K | 0.02% | 551 |
|
|
2022
Q4 | $142K | Buy |
+5,526
| New | +$142K | 0.01% | 804 |
|