Vicus 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 | $7.18M | Sell |
259,927
-38,223
| -13% | -$1.06M | 0.6% | 32 |
|
|
2025
Q1 | $8.14M | Buy |
298,150
+11,065
| +4% | +$302K | 0.76% | 26 |
|
|
2024
Q4 | $7.83M | Buy |
287,085
+13,163
| +5% | +$359K | 0.7% | 27 |
|
|
2024
Q3 | $7.63M | Buy |
273,922
+13,527
| +5% | +$377K | 0.67% | 29 |
|
|
2024
Q2 | $7.01M | Buy |
260,395
+83,890
| +48% | +$2.26M | 0.63% | 30 |
|
|
2024
Q1 | $4.77M | Buy |
176,505
+9,850
| +6% | +$266K | 0.44% | 37 |
|
|
2023
Q4 | $4.5M | Buy |
166,655
+132,304
| +385% | +$3.57M | 0.46% | 37 |
|
|
2023
Q3 | $877K | Buy |
34,351
+148
| +0.4% | +$3.78K | 0.09% | 100 |
|
|
2023
Q2 | $891K | Buy |
+34,203
| New | +$891K | 0.09% | 95 |
|