Mariner’s Capital Group Growth ETF CGGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Buy
545,674
+190,752
+54% +$7.75M 0.03% 383
2025
Q1
$12.2M Buy
354,922
+119,152
+51% +$4.08M 0.02% 505
2024
Q4
$8.76M Buy
235,770
+46,087
+24% +$1.71M 0.01% 592
2024
Q3
$6.6M Buy
189,683
+65,033
+52% +$2.26M 0.01% 683
2024
Q2
$4.1M Buy
124,650
+12,522
+11% +$412K 0.01% 802
2024
Q1
$3.59M Buy
112,128
+26,121
+30% +$836K 0.01% 861
2023
Q4
$2.43M Buy
86,007
+27,174
+46% +$767K 0.01% 964
2023
Q3
$1.44M Buy
58,833
+1,895
+3% +$46.4K ﹤0.01% 1138
2023
Q2
$1.44M Buy
56,938
+18,524
+48% +$468K ﹤0.01% 1108
2023
Q1
$863K Buy
38,414
+1,190
+3% +$26.7K ﹤0.01% 1356
2022
Q4
$742K Buy
37,224
+6,938
+23% +$138K ﹤0.01% 1392
2022
Q3
$591K Buy
30,286
+232
+0.8% +$4.53K ﹤0.01% 1320
2022
Q2
$600K Buy
+30,054
New +$600K ﹤0.01% 1062