Equitable Holdings’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 | $3.13M | Buy |
113,391
+31,046
| +38% | +$857K | 0.03% | 443 |
|
|
2025
Q1 | $2.25M | Buy |
82,345
+823
| +1% | +$22.5K | 0.02% | 479 |
|
|
2024
Q4 | $2.22M | Buy |
81,522
+34,463
| +73% | +$940K | 0.02% | 461 |
|
|
2024
Q3 | $1.31M | Buy |
47,059
+18,243
| +63% | +$508K | 0.01% | 604 |
|
|
2024
Q2 | $776K | Buy |
28,816
+14,854
| +106% | +$400K | 0.01% | 706 |
|
|
2024
Q1 | $378K | Buy |
+13,962
| New | +$378K | ﹤0.01% | 899 |
|