Mariner Independent Advisor Network’s Nationwide Maximum Diversification U.S. Core Equity ETF MXDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,848
| Closed | -$637K | – | 586 |
|
|
2022
Q1 | $637K | Sell |
16,848
-2,019
| -11% | -$76.3K | 0.02% | 415 |
|
|
2021
Q4 | $764K | Sell |
18,867
-1,383
| -7% | -$56K | 0.04% | 363 |
|
|
2021
Q3 | $810K | Sell |
20,250
-4,135
| -17% | -$165K | 0.04% | 351 |
|
|
2021
Q2 | $1.01M | Sell |
24,385
-11,863
| -33% | -$489K | 0.05% | 339 |
|
|
2021
Q1 | $1.38M | Sell |
36,248
-11,778
| -25% | -$448K | 0.07% | 265 |
|
|
2020
Q4 | $1.78M | Sell |
48,026
-6,579
| -12% | -$243K | 0.09% | 220 |
|
|
2020
Q3 | $1.81M | Sell |
54,605
-7,379
| -12% | -$245K | 0.15% | 153 |
|
|
2020
Q2 | $1.9M | Sell |
61,984
-9,391
| -13% | -$288K | 0.18% | 139 |
|
|
2020
Q1 | $1.72M | Buy |
71,375
+11,337
| +19% | +$272K | 0.15% | 153 |
|
|
2019
Q4 | $1.86M | Buy |
60,038
+19,488
| +48% | +$603K | 0.13% | 174 |
|
|
2019
Q3 | $1.18M | Buy |
40,550
+24,230
| +148% | +$706K | 0.09% | 233 |
|
|
2019
Q2 | $476K | Buy |
+16,320
| New | +$476K | 0.04% | 317 |
|