Summit Global Investments’s STF Tactical Growth ETF TUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
10,666
-179
| -2% | -$6.48K | 0.02% | 346 |
|
|
2025
Q1 | $336K | Sell |
10,845
-568
| -5% | -$17.6K | 0.02% | 354 |
|
|
2024
Q4 | $383K | Sell |
11,413
-175
| -2% | -$5.87K | 0.02% | 411 |
|
|
2024
Q3 | $388K | Sell |
11,588
-4,932
| -30% | -$165K | 0.02% | 399 |
|
|
2024
Q2 | $566K | Sell |
16,520
-11,747
| -42% | -$402K | 0.04% | 328 |
|
|
2024
Q1 | $899K | Sell |
28,267
-35,049
| -55% | -$1.11M | 0.07% | 232 |
|
|
2023
Q4 | $1.86M | Buy |
63,316
+43,022
| +212% | +$1.27M | 0.12% | 131 |
|
|
2023
Q3 | $541K | Buy |
+20,294
| New | +$541K | 0.04% | 327 |
|