D.J. St. Germain’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Sell	368,570 -699	-0.2%	-$19.3K	0.4%	68
2025 Q4	$10.2M	Buy	369,269 +5,324	+1%	+$148K	0.4%	71
2025 Q3	$10.1M	Buy	363,945 +16,943	+5%	+$470K	0.4%	68
2025 Q2	$9.58M	Buy	347,002 +2,637	+0.8%	+$71.5K	0.41%	68
2025 Q1	$9.4M	Buy	344,365 +20,400	+6%	+$560K	0.44%	68
2024 Q4	$8.84M	Buy	323,965 +34,667	+12%	+$955K	0.4%	69
2024 Q3	$8.05M	Buy	289,298 +12,218	+4%	+$336K	0.37%	73
2024 Q2	$7.46M	Buy	277,080 +7,056	+3%	+$190K	0.36%	73
2024 Q1	$7.3M	Buy	270,024 +12,412	+5%	+$335K	0.36%	76
2023 Q4	$6.95M	Sell	257,612 -23,055	-8%	-$599K	0.36%	76
2023 Q3	$7.16M	Sell	280,667 -28,224	-9%	-$734K	0.4%	70
2023 Q2	$8.05M	Buy	+308,891	New	+$8.08M	0.43%	66
2022 Q4	$7.16M	Buy	+556,156	New	+$14.4M	2.41%	18