Davenport & Co’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Davenport & Co’s Portfolio CGMS Stock Details CGMS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.31M	Buy
2025 Q2	$3.16M	Buy
2025 Q1	$2.9M	Buy
2024 Q4	$2.7M	Buy
2024 Q3	$2.6M	Buy
2024 Q2	$2.19M	Buy
2024 Q1	$2.06M	Buy
2023 Q4	$1.79M	Buy
2023 Q3	$1.18M	Buy
2023 Q2	$694K	Buy