Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-543,425
| Closed | -$14.7M | – | 182 |
|
|
2024
Q1 | $14.7M | Buy |
543,425
+120,438
| +28% | +$3.26M | 0.23% | 70 |
|
|
2023
Q4 | $11.4M | Buy |
422,987
+91,272
| +28% | +$2.46M | 0.2% | 74 |
|
|
2023
Q3 | $8.47M | Buy |
331,715
+173,397
| +110% | +$4.43M | 0.17% | 78 |
|
|
2023
Q2 | $4.12M | Buy |
158,318
+115,831
| +273% | +$3.02M | 0.08% | 148 |
|
|
2023
Q1 | $1.12M | Buy |
42,487
+32,319
| +318% | +$851K | 0.02% | 361 |
|
|
2022
Q4 | $261K | Buy |
+10,168
| New | +$261K | 0.01% | 776 |
|