Mariner’s Conductor Global Equity Value ETF CGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.87M	Buy	282,323 +1,419	+0.5%	+$19.5K	0.01%	984
2025 Q1	$3.51M	Sell	280,904 -1,661	-0.6%	-$20.7K	0.01%	952
2024 Q4	$3.55M	Buy	+282,565	New	+$3.55M	0.01%	929