Mariner’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Buy |
1,939,344
+818,800
| +73% | +$32.3M | 0.11% | 165 |
|
|
2025
Q1 | $39.9M | Buy |
1,120,544
+105,715
| +10% | +$3.77M | 0.07% | 252 |
|
|
2024
Q4 | $35.8M | Buy |
1,014,829
+130,660
| +15% | +$4.61M | 0.06% | 259 |
|
|
2024
Q3 | $32.2M | Buy |
884,169
+640,294
| +263% | +$23.3M | 0.06% | 272 |
|
|
2024
Q2 | $8.05M | Buy |
243,875
+114,190
| +88% | +$3.77M | 0.02% | 569 |
|
|
2024
Q1 | $4.21M | Buy |
129,685
+71,841
| +124% | +$2.33M | 0.01% | 795 |
|
|
2023
Q4 | $1.73M | Buy |
+57,844
| New | +$1.73M | ﹤0.01% | 1122 |
|