Summit Global Investments’s SGI Enhanced Core ETF USDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $447M | Buy |
17,421,064
+4,302,619
| +33% | +$110M | 26.35% | 1 |
|
2025
Q1 | $337M | Buy |
13,118,445
+7,287,558
| +125% | +$187M | 24.52% | 1 |
|
2024
Q4 | $149M | Buy |
5,830,887
+660,739
| +13% | +$16.9M | 9.32% | 1 |
|
2024
Q3 | $135M | Buy |
5,170,148
+1,286,476
| +33% | +$33.5M | 8.58% | 1 |
|
2024
Q2 | $99.4M | Buy |
3,883,672
+2,034,290
| +110% | +$52.1M | 6.71% | 1 |
|
2024
Q1 | $46.4M | Buy |
+1,849,382
| New | +$46.4M | 3.45% | 5 |
|