Mariner’s Capital Group International Focus Equity ETF CGXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
68,757
+17,534
| +34% | +$476K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $1.25M | Buy |
51,223
+18,853
| +58% | +$462K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $799K | Buy |
32,370
+6,798
| +27% | +$168K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $690K | Buy |
25,572
+4,129
| +19% | +$111K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $552K | Buy |
21,443
+9,700
| +83% | +$249K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $303K | Sell |
11,743
-125
| -1% | -$3.22K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $283K | Sell |
11,868
-1
| -0% | -$24 | ﹤0.01% | 2400 |
|
|
2023
Q3 | $258K | Buy |
11,869
+1,434
| +14% | +$31.2K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $245K | Hold |
10,435
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q1 | $242K | Hold |
10,435
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q4 | $217K | Hold |
10,435
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q3 | $195K | Buy |
10,435
+140
| +1% | +$2.62K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $213K | Hold |
10,295
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $250K | Buy |
+10,295
| New | +$250K | ﹤0.01% | 1326 |
|