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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