Valmark Advisers’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 | $14.2M | Buy |
514,219
+62,572
| +14% | +$1.73M | 0.2% | 64 |
|
|
2025
Q1 | $12.3M | Buy |
451,647
+98,852
| +28% | +$2.7M | 0.19% | 67 |
|
|
2024
Q4 | $9.62M | Buy |
352,795
+19,254
| +6% | +$525K | 0.15% | 72 |
|
|
2024
Q3 | $9.29M | Buy |
333,541
+11,024
| +3% | +$307K | 0.15% | 69 |
|
|
2024
Q2 | $8.68M | Buy |
322,517
+7,760
| +2% | +$209K | 0.15% | 69 |
|
|
2024
Q1 | $8.51M | Buy |
314,757
+96,798
| +44% | +$2.62M | 0.15% | 67 |
|
|
2023
Q4 | $5.88M | Buy |
+217,959
| New | +$5.88M | 0.11% | 77 |
|