SGI Prudent Growth Fund USDX Holdings History
SGI Prudent Growth Fund's SGI Enhanced Core ETF Holding Summary
As of 2025-02-28, RBB FUND, INC. held 227,650.00 shares of SGI Enhanced Core ETF(USDX), totaling $5.84 Mil. This investment constitutes 28.55% of their stock portfolio, and RBB FUND, INC. now holds 1.22% of the outstanding SGI Enhanced Core ETF(USDX) stock.
The initial trade took place in 2024Q2. And since then SGI Prudent Growth Fund has made 3 purchases of USDX, at an average price of $25.61, for a total of 232,500.00 shares. In addition, there have been 1 sales at an average price of $25.58 for 4,850.00 shares. Based on historical transaction data and USDX's current price of $25.66, SGI Prudent Growth Fund's estimated gain on his USDX holdings is $11,668.40, reflecting a 0.20% gain to date.
SGI Prudent Growth Fund USDX ($25.66) Holding Chart
SGI Prudent Growth Fund USDX ($25.66) 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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