CoreCap Advisors’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$187K Sell
6,779
-46,466
-87% -$1.28M 0.01% 760
2025
Q1
$1.45M Sell
53,245
-12,588
-19% -$344K 0.06% 262
2024
Q4
$1.8M Buy
65,833
+62,924
+2,163% +$1.72M 0.08% 230
2024
Q3
$81K Buy
2,909
+2,066
+245% +$57.5K ﹤0.01% 1005
2024
Q2
$22.7K Buy
+843
New +$22.7K ﹤0.01% 860