SG Americas Securities
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SG Americas Securities’s Franklin Covey FC Stock Holding History

SG Americas Securities’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,309
Closed -$239K – 3657
2025
Q3 		$239K Buy
12,309
+5,266
+75% +$104K ﹤0.01% 2637
2025
Q2 		$161K Sell
7,043
-7,231
-51% -$160K ﹤0.01% 2392
2025
Q1 		$394K Buy
14,274
+8,219
+136% +$272K ﹤0.01% 1977
2024
Q4 		$228K Sell
6,055
-1,004
-14% -$38.6K ﹤0.01% 2024
2024
Q3 		$290K Buy
+7,059
New +$283K ﹤0.01% 2179
2024
Q1 		– Sell
-3,566
Closed -$155K – 3111
2023
Q4 		$155K Buy
3,566
+1,128
+46% +$44.7K ﹤0.01% 2393
2023
Q3 		$105K Buy
+2,438
New +$108K ﹤0.01% 2765
2023
Q2 		– Sell
-6,049
Closed -$233K – 2559
2023
Q1 		$233K Buy
6,049
+3,869
+177% +$179K ﹤0.01% 2314
2022
Q4 		$102K Sell
2,180
-1,492
-41% -$72.8K ﹤0.01% 2709
2022
Q3 		$167K Buy
+3,672
New +$182K ﹤0.01% 2464
2021
Q4 		– Sell
-5,225
Closed -$213K – 3523
2021
Q3 		$213K Buy
+5,225
New +$201K ﹤0.01% 3196
2020
Q3 		– Sell
-6,833
Closed -$146K – 2928
2020
Q2 		$146K Buy
+6,833
New +$139K ﹤0.01% 3114
2015
Q3 		– Sell
-5,056
Closed -$103K – 2285
2015
Q2 		$103K Buy
+5,056
New +$98.7K ﹤0.01% 2349

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