Cottage Street 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	$1.19M	Buy	42,928 +590	+1%	+$16.3K	0.62%	40
2025 Q1	$1.16M	Buy	42,338 +551	+1%	+$15K	0.58%	36
2024 Q4	$1.14M	Buy	41,787 +27,648	+196%	+$754K	0.59%	37
2024 Q3	$394K	Buy	+14,139	New	+$394K	0.21%	72