ETC
SGI
Exchange Traded Concepts’s Somnigroup International Inc. SGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140
| Closed | -$7.64K | – | 1487 |
|
|
2024
Q3 | $7.64K | Sell |
140
-60
| -30% | -$3.28K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $9.47K | Hold |
200
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $11.4K | Hold |
200
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q4 | $10.2K | Sell |
200
-48,853
| -100% | -$2.49M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $2.13M | Sell |
49,053
-5,203
| -10% | -$225K | 0.06% | 229 |
|
|
2023
Q2 | $2.17M | Buy |
54,256
+5,402
| +11% | +$216K | 0.05% | 255 |
|
|
2023
Q1 | $1.93M | Buy |
48,854
+48,712
| +34,304% | +$1.92M | 0.05% | 212 |
|
|
2022
Q4 | $4.88K | Buy |
+142
| New | +$4.88K | ﹤0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-177
| Closed | -$4K | – | 1351 |
|
|
2022
Q2 | $4K | Buy |
177
+24
| +16% | +$542 | ﹤0.01% | 1193 |
|
|
2022
Q1 | $4K | Sell |
153
-2,268
| -94% | -$59.3K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $114K | Sell |
2,421
-8,649
| -78% | -$407K | ﹤0.01% | 836 |
|
|
2021
Q3 | $514K | Buy |
11,070
+833
| +8% | +$38.7K | 0.01% | 567 |
|
|
2021
Q2 | $401K | Buy |
+10,237
| New | +$401K | 0.01% | 686 |
|