American Trust’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,278
| Closed | -$333K | – | 334 |
|
|
2023
Q2 | $333K | Hold |
7,278
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $333K | Sell |
7,278
-327
| -4% | -$15K | 0.02% | 288 |
|
|
2022
Q4 | $310K | Sell |
7,605
-8
| -0.1% | -$326 | 0.03% | 303 |
|
|
2022
Q3 | $296K | Buy |
7,613
+449
| +6% | +$17.5K | 0.03% | 298 |
|
|
2022
Q2 | $301K | Buy |
7,164
+759
| +12% | +$31.9K | 0.02% | 313 |
|
|
2022
Q1 | $346K | Buy |
+6,405
| New | +$346K | 0.02% | 319 |
|