Creative Financial Designs’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 | $6.6M | Sell |
239,126
-96,123
| -29% | -$2.65M | 0.48% | 46 |
|
|
2025
Q1 | $9.15M | Buy |
335,249
+9,223
| +3% | +$252K | 0.73% | 29 |
|
|
2024
Q4 | $8.89M | Buy |
326,026
+4,156
| +1% | +$113K | 0.72% | 30 |
|
|
2024
Q3 | $8.96M | Buy |
321,870
+310,200
| +2,658% | +$8.64M | 0.76% | 27 |
|
|
2024
Q2 | $314K | Buy |
11,670
+475
| +4% | +$12.8K | 0.03% | 345 |
|
|
2024
Q1 | $303K | Buy |
11,195
+1,822
| +19% | +$49.3K | 0.03% | 335 |
|
|
2023
Q4 | $253K | Buy |
9,373
+1,839
| +24% | +$49.6K | 0.03% | 343 |
|
|
2023
Q3 | $192K | Buy |
7,534
+2,252
| +43% | +$57.5K | 0.02% | 341 |
|
|
2023
Q2 | $138K | Buy |
+5,282
| New | +$138K | 0.02% | 417 |
|