FullCircle Wealth’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	$3.61M	Buy	130,658 +4,700	+4%	+$130K	1.35%	9
2025 Q1	$3.42M	Buy	125,958 +24,923	+25%	+$678K	1.41%	12
2024 Q4	$2.78M	Buy	101,035 +9,257	+10%	+$255K	1.14%	18
2024 Q3	$2.53M	Sell	91,778 -8,044	-8%	-$221K	1.13%	19
2024 Q2	$2.72M	Buy	+99,822	New	+$2.72M	1.33%	15