SGI Peak Growth Fund SGLC Holdings History
SGI Peak Growth Fund 's SGI U.S. Large Cap Core ETF Holding Summary
As of 2025-02-28, SGI Peak Growth Fund held 252,388.00 shares of SGI U.S. Large Cap Core ETF(SGLC), totaling $8.35 Mil. This investment constitutes 22.13% of their stock portfolio, and SGI Peak Growth Fund now holds 9.67% of the outstanding SGI U.S. Large Cap Core ETF(SGLC) stock.
The initial trade took place in 2023Q2. And since then SGI Peak Growth Fund has made 6 purchases of SGLC, at an average price of $32.11, for a total of 253,875.00 shares. In addition, there have been 2 sales at an average price of $34.09 for 1,487.00 shares. Based on historical transaction data and SGLC's current price of $33.96, SGI Peak Growth Fund 's estimated gain on his SGLC holdings is $469,177.60, reflecting a 5.75% gain to date.
SGI Peak Growth Fund SGLC ($33.96) Holding Chart
SGI Peak Growth Fund SGLC ($33.96) 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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