SGI Peak Growth Fund GINX Holdings History
Number of Shares
239,310.00
Current Holdings Value*
$6.55 Mil
% of Portfolio
17.35%
Total Estimate Gain
$483,730.80
% of Total Estimate Gain
7.78%
SGI Peak Growth Fund 's SGI Enhanced Global Income ETF Holding Summary
As of 2025-02-28, SGI Peak Growth Fund held 239,310.00 shares of SGI Enhanced Global Income ETF(GINX), totaling $6.55 Mil. This investment constitutes 17.35% of their stock portfolio, and SGI Peak Growth Fund now holds 8.37% of the outstanding SGI Enhanced Global Income ETF(GINX) stock.
The initial trade took place in 2024Q2. And since then SGI Peak Growth Fund has made 4 purchases of GINX, at an average price of $25.99, for a total of 239,310.00 shares. Based on historical transaction data and GINX's current price of $28.01, SGI Peak Growth Fund 's estimated gain on his GINX holdings is $483,730.80, reflecting a 7.78% gain to date.
SGI Peak Growth Fund GINX ($28.01) Holding Chart
SGI Peak Growth Fund GINX ($28.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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