CAPTRUST Financial Advisors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
52,367
+268
| +0.5% | +$7.4K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $1.42M | Buy |
52,099
+8,431
| +19% | +$230K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $1.19M | Buy |
43,668
+5,826
| +15% | +$159K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $1.05M | Buy |
37,842
+11,201
| +42% | +$312K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $717K | Buy |
26,641
+1,985
| +8% | +$53.4K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $667K | Buy |
24,656
+259
| +1% | +$7K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $658K | Buy |
+24,397
| New | +$658K | ﹤0.01% | 1537 |
|