Summit Global Investments’s SGI Enhanced Global Income ETF GINX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Sell |
2,755,576
-43,927
| -2% | -$1.23M | 4.56% | 2 |
|
|
2025
Q1 | $76M | Sell |
2,799,503
-23,558
| -0.8% | -$640K | 5.54% | 2 |
|
|
2024
Q4 | $72.7M | Buy |
2,823,061
+258,485
| +10% | +$6.66M | 4.55% | 3 |
|
|
2024
Q3 | $69.1M | Buy |
2,564,576
+290,979
| +13% | +$7.84M | 4.41% | 3 |
|
|
2024
Q2 | $59.3M | Buy |
2,273,597
+341,779
| +18% | +$8.91M | 4% | 3 |
|
|
2024
Q1 | $50.1M | Buy |
+1,931,818
| New | +$50.1M | 3.72% | 3 |
|