GTS Securities’s SGI US Large Cap Core ETF SGLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
10,571
-12,172
| -54% | -$414K | 0.02% | 821 |
|
|
2025
Q1 | $707K | Sell |
22,743
-15,722
| -41% | -$489K | 0.03% | 535 |
|
|
2024
Q4 | $1.26M | Sell |
38,465
-126,307
| -77% | -$4.14M | 0.06% | 264 |
|
|
2024
Q3 | $5.85M | Buy |
164,772
+156,943
| +2,005% | +$5.57M | 0.01% | 151 |
|
|
2024
Q2 | $273K | Buy |
+7,829
| New | +$273K | ﹤0.01% | 1242 |
|
|
2024
Q1 | – | Sell |
-21,388
| Closed | -$634K | – | 1982 |
|
|
2023
Q4 | $634K | Sell |
21,388
-20,334
| -49% | -$603K | ﹤0.01% | 809 |
|
|
2023
Q3 | $1.13M | Buy |
+41,722
| New | +$1.13M | ﹤0.01% | 477 |
|