NewEdge Advisors’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 | $4.11M | Buy |
148,965
+68,484
| +85% | +$1.89M | 0.02% | 641 |
|
|
2025
Q1 | $2.2M | Buy |
80,481
+17,288
| +27% | +$472K | 0.01% | 814 |
|
|
2024
Q4 | $1.72M | Buy |
63,193
+6,324
| +11% | +$173K | 0.01% | 890 |
|
|
2024
Q3 | $1.58M | Buy |
56,869
+19,255
| +51% | +$536K | 0.01% | 898 |
|
|
2024
Q2 | $1.01M | Buy |
37,614
+1,663
| +5% | +$44.8K | 0.01% | 1062 |
|
|
2024
Q1 | $972K | Buy |
35,951
+1,973
| +6% | +$53.4K | 0.01% | 1010 |
|
|
2023
Q4 | $917K | Buy |
33,978
+33,448
| +6,311% | +$903K | 0.01% | 970 |
|
|
2023
Q3 | $13.5K | Hold |
530
| – | – | ﹤0.01% | 2486 |
|
|
2023
Q2 | $13.8K | Buy |
+530
| New | +$13.8K | ﹤0.01% | 2501 |
|