Mariner’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.69M Buy
240,542
+8,699
+4% +$278K 0.01% 696
2025
Q1
$6.57M Buy
231,843
+143,172
+161% +$4.06M 0.01% 709
2024
Q4
$2.59M Buy
88,671
+3,527
+4% +$103K ﹤0.01% 1082
2024
Q3
$2.57M Buy
85,144
+3,051
+4% +$92K ﹤0.01% 1066
2024
Q2
$2.42M Buy
82,093
+8,773
+12% +$258K ﹤0.01% 1019
2024
Q1
$2.11M Buy
73,320
+12,745
+21% +$367K ﹤0.01% 1081
2023
Q4
$1.56M Buy
60,575
+4,335
+8% +$112K ﹤0.01% 1173
2023
Q3
$1.29M Buy
56,240
+4,101
+8% +$94K ﹤0.01% 1193
2023
Q2
$1.27M Buy
52,139
+16,528
+46% +$401K ﹤0.01% 1170
2023
Q1
$821K Buy
35,611
+2,715
+8% +$62.6K ﹤0.01% 1382
2022
Q4
$691K Buy
32,896
+5,119
+18% +$108K ﹤0.01% 1445
2022
Q3
$519K Hold
27,777
﹤0.01% 1393
2022
Q2
$558K Buy
+27,777
New +$558K ﹤0.01% 1088