Davenport & Co’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 | $3.16M | Buy |
114,237
+8,023
| +8% | +$222K | 0.02% | 410 |
|
|
2025
Q1 | $2.9M | Buy |
106,214
+7,418
| +8% | +$203K | 0.02% | 400 |
|
|
2024
Q4 | $2.7M | Buy |
98,796
+5,537
| +6% | +$151K | 0.02% | 410 |
|
|
2024
Q3 | $2.6M | Buy |
93,259
+12,039
| +15% | +$335K | 0.01% | 414 |
|
|
2024
Q2 | $2.19M | Buy |
81,220
+4,997
| +7% | +$135K | 0.01% | 427 |
|
|
2024
Q1 | $2.06M | Buy |
76,223
+10,062
| +15% | +$272K | 0.01% | 431 |
|
|
2023
Q4 | $1.79M | Buy |
66,161
+20,087
| +44% | +$542K | 0.01% | 435 |
|
|
2023
Q3 | $1.18M | Buy |
46,074
+19,443
| +73% | +$496K | 0.01% | 487 |
|
|
2023
Q2 | $694K | Buy |
+26,631
| New | +$694K | 0.01% | 646 |
|