Transcendent Capital 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	$1.93M	Buy	69,788 +2,197	+3%	+$60.7K	0.99%	35
2025 Q1	$1.85M	Buy	67,591 +8,326	+14%	+$227K	1.04%	35
2024 Q4	$1.62M	Buy	59,265 +5,531	+10%	+$151K	0.84%	36
2024 Q3	$1.5M	Buy	53,734 +52,551	+4,442%	+$1.46M	0.77%	40
2024 Q2	$31.8K	Buy	+1,183	New	+$31.8K	0.02%	227