Cetera Investment Advisers’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 | $74.3M | Buy |
2,690,563
+429,051
| +19% | +$11.9M | 0.13% | 165 |
|
|
2025
Q1 | $61.7M | Buy |
2,261,512
+459,655
| +26% | +$12.5M | 0.12% | 176 |
|
|
2024
Q4 | $49.2M | Buy |
1,801,857
+489,231
| +37% | +$13.3M | 0.1% | 202 |
|
|
2024
Q3 | $36.5M | Buy |
1,312,626
+397,627
| +43% | +$11.1M | 0.08% | 250 |
|
|
2024
Q2 | $24.6M | Buy |
914,999
+594,834
| +186% | +$16M | 0.06% | 335 |
|
|
2024
Q1 | $8.66M | Buy |
320,165
+275,301
| +614% | +$7.44M | 0.02% | 720 |
|
|
2023
Q4 | $1.21M | Buy |
44,864
+28,574
| +175% | +$771K | 0.01% | 993 |
|
|
2023
Q3 | $416K | Sell |
16,290
-18,516
| -53% | -$473K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $907K | Sell |
34,806
-190
| -0.5% | -$4.95K | 0.01% | 1105 |
|
|
2023
Q1 | $921K | Buy |
34,996
+3,751
| +12% | +$98.8K | 0.01% | 1076 |
|
|
2022
Q4 | $803K | Buy |
+31,245
| New | +$803K | 0.01% | 1093 |
|