Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
35,293
-121
| -0.3% | -$8.15K | ﹤0.01% | 3881 |
|
|
2025
Q1 | $2.08M | Sell |
35,414
-914
| -3% | -$53.8K | ﹤0.01% | 3896 |
|
|
2024
Q4 | $2.24M | Buy |
36,328
+456
| +1% | +$28.1K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $2.19M | Sell |
35,872
-2,142
| -6% | -$131K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $2.16M | Buy |
38,014
+2,034
| +6% | +$115K | ﹤0.01% | 3734 |
|
|
2024
Q1 | $2.02M | Sell |
35,980
-681
| -2% | -$38.2K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $1.92M | Sell |
36,661
-5,996
| -14% | -$315K | ﹤0.01% | 3670 |
|
|
2023
Q3 | $1.99M | Sell |
42,657
-513
| -1% | -$24K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $2.12M | Sell |
43,170
-4,959
| -10% | -$244K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $2.23M | Sell |
48,129
-13,675
| -22% | -$634K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $2.52M | Sell |
61,804
-5,127
| -8% | -$209K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $2.6M | Sell |
66,931
-129,034
| -66% | -$5.01M | ﹤0.01% | 3438 |
|
|
2022
Q2 | $8.25M | Sell |
195,965
-168,470
| -46% | -$7.09M | ﹤0.01% | 2470 |
|
|
2022
Q1 | $19.7M | Sell |
364,435
-34,262
| -9% | -$1.85M | ﹤0.01% | 1884 |
|
|
2021
Q4 | $24.2M | Sell |
398,697
-2,632
| -0.7% | -$160K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $23.9M | Sell |
401,329
-14,502
| -3% | -$864K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $25.9M | Sell |
415,831
-290,653
| -41% | -$18.1M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $40.4M | Sell |
706,484
-22,809
| -3% | -$1.3M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $40.4M | Buy |
+729,293
| New | +$40.4M | 0.01% | 1171 |
|