SGI Prudent Growth Fund GINX Holdings History
SGI Prudent Growth Fund's SGI Enhanced Global Income ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 145,420.00 shares of SGI Enhanced Global Income ETF(GINX), totaling $3.98 Mil. This investment constitutes 19.46% of their stock portfolio, and RBB FUND, INC. now holds 5.08% of the outstanding SGI Enhanced Global Income ETF(GINX) stock.
The initial trade took place in 2024Q2. And since then SGI Prudent Growth Fund has made 4 purchases of GINX, at an average price of $26.01, for a total of 145,420.00 shares. Based on historical transaction data and GINX's current price of $28.22, SGI Prudent Growth Fund's estimated gain on his GINX holdings is $321,357.30, reflecting a 8.50% gain to date.
SGI Prudent Growth Fund GINX ($28.22) Holding Chart
SGI Prudent Growth Fund GINX ($28.22) 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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