Transamerica Financial Advisors’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 | $9.22K | Hold |
271
| – | – | ﹤0.01% | 347 |
|
|
2025
Q1 | $9K | Hold |
271
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $9K | Sell |
271
-479
| -64% | -$15.9K | ﹤0.01% | 339 |
|
|
2024
Q3 | $27K | Sell |
750
-7,976
| -91% | -$287K | ﹤0.01% | 321 |
|
|
2024
Q2 | $305K | Hold |
8,726
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $291K | Sell |
8,726
-597,238
| -99% | -$19.9M | 0.03% | 203 |
|
|
2023
Q4 | $18M | Sell |
605,964
-338,123
| -36% | -$10M | 2.48% | 6 |
|
|
2023
Q3 | $25.5M | Buy |
944,087
+109,183
| +13% | +$2.95M | 3.45% | 4 |
|
|
2023
Q2 | $22.8M | Buy |
+834,904
| New | +$22.8M | 2.96% | 4 |
|