Trilogy Capital’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 | $1.62M | Buy |
58,706
+1,734
| +3% | +$47.9K | 0.08% | 150 |
|
|
2025
Q1 | $1.56M | Sell |
56,972
-48,376
| -46% | -$1.32M | 0.08% | 147 |
|
|
2024
Q4 | $2.87M | Buy |
105,348
+11,346
| +12% | +$310K | 0.15% | 107 |
|
|
2024
Q3 | $2.62M | Buy |
94,002
+8,236
| +10% | +$229K | 0.13% | 118 |
|
|
2024
Q2 | $2.31M | Buy |
85,766
+9,930
| +13% | +$267K | 0.13% | 126 |
|
|
2024
Q1 | $2.05M | Buy |
75,836
+26,567
| +54% | +$718K | 0.12% | 134 |
|
|
2023
Q4 | $1.33M | Buy |
49,269
+30,422
| +161% | +$821K | 0.08% | 138 |
|
|
2023
Q3 | $481K | Buy |
18,847
+4,698
| +33% | +$120K | 0.03% | 167 |
|
|
2023
Q2 | $372K | Buy |
+14,149
| New | +$372K | 0.02% | 197 |
|