Summit Global Investments’s SGI Dynamic Tactical ETF DYTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
2,143,924
+47,653
| +2% | +$1.34M | 3.55% | 4 |
|
|
2025
Q1 | $57.9M | Buy |
2,096,271
+191,979
| +10% | +$5.31M | 4.22% | 4 |
|
|
2024
Q4 | $52.8M | Buy |
1,904,292
+111,391
| +6% | +$3.09M | 3.3% | 4 |
|
|
2024
Q3 | $55.6M | Buy |
1,792,901
+5,374
| +0.3% | +$167K | 3.54% | 4 |
|
|
2024
Q2 | $53.7M | Sell |
1,787,527
-64,192
| -3% | -$1.93M | 3.62% | 4 |
|
|
2024
Q1 | $53.9M | Sell |
1,851,719
-1,716,400
| -48% | -$50M | 4.01% | 2 |
|
|
2023
Q4 | $96.5M | Sell |
3,568,119
-531,086
| -13% | -$14.4M | 6.32% | 2 |
|
|
2023
Q3 | $102M | Buy |
4,099,205
+479,113
| +13% | +$11.9M | 6.79% | 1 |
|
|
2023
Q2 | $94M | Buy |
3,620,092
+3,370,904
| +1,353% | +$87.6M | 6.22% | 1 |
|
|
2023
Q1 | $6.32M | Buy |
+249,188
| New | +$6.32M | 0.49% | 51 |
|