Bank of Nova Scotia’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
2022 Q1	–	Sell	-70,250	Closed	-$4.26M	–	1202
2021 Q4	$4.26M	Sell	70,250 -45,610	-39%	-$2.77M	0.01%	691
2021 Q3	$6.9M	Buy	+115,860	New	+$6.9M	0.01%	524