D.J. St. Germain’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 | $9.58M | Buy |
347,002
+2,637
| +0.8% | +$72.8K | 0.41% | 68 |
|
|
2025
Q1 | $9.4M | Buy |
344,365
+20,400
| +6% | +$557K | 0.44% | 68 |
|
|
2024
Q4 | $8.84M | Buy |
323,965
+34,667
| +12% | +$946K | 0.4% | 69 |
|
|
2024
Q3 | $8.05M | Buy |
289,298
+12,218
| +4% | +$340K | 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% | +$336K | 0.36% | 76 |
|
|
2023
Q4 | $6.95M | Sell |
257,612
-23,055
| -8% | -$622K | 0.36% | 76 |
|
|
2023
Q3 | $7.16M | Sell |
280,667
-28,224
| -9% | -$720K | 0.4% | 70 |
|
|
2023
Q2 | $8.05M | Buy |
+308,891
| New | +$8.05M | 0.43% | 66 |
|
|
2022
Q4 | $7.16M | Buy |
+556,156
| New | +$7.16M | 2.41% | 18 |
|