Summit Global Investments’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 | $72.3M | Buy |
2,125,795
+58,746
| +3% | +$2M | 4.26% | 3 |
|
|
2025
Q1 | $64.3M | Sell |
2,067,049
-1,036,622
| -33% | -$32.2M | 4.68% | 3 |
|
|
2024
Q4 | $102M | Buy |
3,103,671
+285,327
| +10% | +$9.36M | 6.37% | 2 |
|
|
2024
Q3 | $100M | Buy |
2,818,344
+158,732
| +6% | +$5.63M | 6.38% | 2 |
|
|
2024
Q2 | $92.8M | Buy |
2,659,612
+141,893
| +6% | +$4.95M | 6.26% | 2 |
|
|
2024
Q1 | $83.8M | Sell |
2,517,719
-948,941
| -27% | -$31.6M | 6.23% | 1 |
|
|
2023
Q4 | $103M | Sell |
3,466,660
-144,054
| -4% | -$4.27M | 6.73% | 1 |
|
|
2023
Q3 | $97.6M | Buy |
3,610,714
+824,459
| +30% | +$22.3M | 6.5% | 2 |
|
|
2023
Q2 | $76.3M | Buy |
2,786,255
+2,587,308
| +1,301% | +$70.8M | 5.05% | 2 |
|
|
2023
Q1 | $5.04M | Buy |
+198,947
| New | +$5.04M | 0.39% | 71 |
|