Mariner’s Capital Group Core Plus Income ETF CGCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
233,377
+3,162
| +1% | +$71.1K | 0.01% | 841 |
|
|
2025
Q1 | $5.17M | Buy |
230,215
+8,880
| +4% | +$199K | 0.01% | 808 |
|
|
2024
Q4 | $4.91M | Buy |
221,335
+22,164
| +11% | +$492K | 0.01% | 805 |
|
|
2024
Q3 | $4.6M | Buy |
199,171
+37,226
| +23% | +$861K | 0.01% | 812 |
|
|
2024
Q2 | $3.6M | Buy |
161,945
+6,758
| +4% | +$150K | 0.01% | 855 |
|
|
2024
Q1 | $3.49M | Sell |
155,187
-2,949
| -2% | -$66.2K | 0.01% | 869 |
|
|
2023
Q4 | $3.59M | Buy |
158,136
+111,754
| +241% | +$2.54M | 0.01% | 809 |
|
|
2023
Q3 | $997K | Buy |
46,382
+12,970
| +39% | +$279K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $744K | Sell |
33,412
-2,740
| -8% | -$61K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $824K | Buy |
36,152
+598
| +2% | +$13.6K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $792K | Buy |
+35,554
| New | +$792K | ﹤0.01% | 1361 |
|