Mariner’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Buy
52,568
+10,047
+24% +$371K ﹤0.01% 1346
2025
Q1
$1.42M Buy
42,521
+24,716
+139% +$826K ﹤0.01% 1439
2024
Q4
$623K Buy
+17,805
New +$623K ﹤0.01% 2006
2022
Q4
Sell
-47,238
Closed -$963K 2756
2022
Q3
$963K Hold
47,238
﹤0.01% 1071
2022
Q2
$1.03M Buy
+47,238
New +$1.03M ﹤0.01% 894