Nations Financial Group’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 | $924K | Buy |
33,465
+2,430
| +8% | +$67.1K | 0.06% | 308 |
|
2025
Q1 | $847K | Buy |
31,035
+5,757
| +23% | +$157K | 0.06% | 308 |
|
2024
Q4 | $690K | Sell |
25,278
-1,804
| -7% | -$49.2K | 0.05% | 361 |
|
2024
Q3 | $754K | Buy |
27,082
+465
| +2% | +$12.9K | 0.05% | 335 |
|
2024
Q2 | $717K | Buy |
26,617
+181
| +0.7% | +$4.87K | 0.06% | 321 |
|
2024
Q1 | $715K | Buy |
26,436
+12,391
| +88% | +$335K | 0.06% | 325 |
|
2023
Q4 | $379K | Buy |
14,045
+5,155
| +58% | +$139K | 0.04% | 465 |
|
2023
Q3 | $227K | Buy |
+8,890
| New | +$227K | 0.02% | 555 |
|