Mariner’s Capital Group Short Duration Income ETF CGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
87,476
+31,284
| +56% | +$811K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $1.45M | Buy |
56,192
+2,330
| +4% | +$60.1K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $1.38M | Buy |
53,862
+7,006
| +15% | +$180K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.21M | Buy |
46,856
+4,732
| +11% | +$123K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $1.07M | Sell |
42,124
-2,857
| -6% | -$72.6K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $1.14M | Buy |
44,981
+247
| +0.6% | +$6.27K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $1.14M | Buy |
+44,734
| New | +$1.14M | ﹤0.01% | 1348 |
|
|
2023
Q3 | – | Sell |
-11,415
| Closed | -$287K | – | 2921 |
|
|
2023
Q2 | $287K | Buy |
+11,415
| New | +$287K | ﹤0.01% | 2155 |
|