Raymond James & Associates’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 Q3	$18M	Buy	645,815 +73,931	+13%	+$2.06M	0.01%	876
2024 Q2	$15.4M	Buy	571,884 +353,347	+162%	+$9.51M	0.01%	915
2024 Q1	$5.91M	Buy	218,537 +45,090	+26%	+$1.22M	﹤0.01%	1468
2023 Q4	$4.68M	Buy	+173,447	New	+$4.68M	﹤0.01%	1576