Concourse Financial Group Securities’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
Q1 | – | Sell |
-37,846
| Closed | -$1.04M | – | 1408 |
|
|
2024
Q4 | $1.04M | Buy |
37,846
+4,564
| +14% | +$125K | 0.06% | 313 |
|
|
2024
Q3 | $927K | Buy |
33,282
+7,577
| +29% | +$211K | 0.06% | 324 |
|
|
2024
Q2 | $694K | Buy |
25,705
+2,171
| +9% | +$58.6K | 0.04% | 373 |
|
|
2024
Q1 | $639K | Sell |
23,534
-2,166
| -8% | -$58.8K | 0.04% | 392 |
|
|
2023
Q4 | $698K | Buy |
25,700
+12,770
| +99% | +$347K | 0.05% | 371 |
|
|
2023
Q3 | $331K | Buy |
12,930
+960
| +8% | +$24.6K | 0.03% | 497 |
|
|
2023
Q2 | $313K | Buy |
11,970
+1,270
| +12% | +$33.2K | 0.02% | 525 |
|
|
2023
Q1 | $283K | Buy |
+10,700
| New | +$283K | 0.02% | 551 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3192 |
|