Private Advisor Group’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
486,797
-32,405
| -6% | -$895K | 0.07% | 290 |
|
|
2025
Q1 | $14.2M | Buy |
519,202
+127,756
| +33% | +$3.49M | 0.09% | 245 |
|
|
2024
Q4 | $10.7M | Buy |
391,446
+68,553
| +21% | +$1.87M | 0.06% | 316 |
|
|
2024
Q3 | $8.99M | Buy |
322,893
+237,379
| +278% | +$6.61M | 0.06% | 345 |
|
|
2024
Q2 | $2.3M | Buy |
85,514
+40,427
| +90% | +$1.09M | 0.02% | 773 |
|
|
2024
Q1 | $1.22M | Buy |
45,087
+13,924
| +45% | +$377K | 0.01% | 1067 |
|
|
2023
Q4 | $841K | Buy |
31,163
+21,462
| +221% | +$579K | 0.01% | 1203 |
|
|
2023
Q3 | $248K | Buy |
9,701
+2,017
| +26% | +$51.5K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $200K | Buy |
+7,684
| New | +$200K | ﹤0.01% | 1848 |
|