American Trust’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

American Trust’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$14.7K	0.02%	288
2022 Q4	$310K	Sell	7,605 -8	-0.1%	-$329	0.03%	303
2022 Q3	$296K	Buy	7,613 +449	+6%	+$19.8K	0.03%	298
2022 Q2	$301K	Buy	7,164 +759	+12%	+$35.3K	0.02%	313
2022 Q1	$346K	Buy	+6,405	New	+$347K	0.02%	319

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

American Trust's GINN Position: Q3 2023 in Review

American Trust sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q3 2023, closing a stake of 7,278 shares — an estimated $333K sold.

American Trust first reported a position in GINN in Q1 2022 and held it in 6 quarters. The position peaked at $346K in Q1 2022. 43 funds tracked by Wall St. Rank hold GINN as of Q3 2023.

American Trust reported no remaining Goldman Sachs Innovate Equity ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 7,278 Goldman Sachs Innovate Equity ETF shares in Q3 2023, an estimated $333K.
American Trust first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2022 and held it in 6 quarters.
American Trust's Goldman Sachs Innovate Equity ETF position peaked at $346K in Q1 2022.
43 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.