BFG
Berger Financial Group’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
14,843
-1,830
| -11% | -$123K | 0.06% | 193 |
|
|
2025
Q1 | $982K | Sell |
16,673
-266,501
| -94% | -$15.7M | 0.07% | 189 |
|
|
2024
Q4 | $17.4M | Buy |
283,174
+2,138
| +0.8% | +$132K | 1.2% | 17 |
|
|
2024
Q3 | $17.2M | Sell |
281,036
-132,156
| -32% | -$8.07M | 1.24% | 16 |
|
|
2024
Q2 | $23.4M | Buy |
413,192
+9,122
| +2% | +$518K | 1.87% | 11 |
|
|
2024
Q1 | $22.7M | Buy |
404,070
+24,219
| +6% | +$1.36M | 1.87% | 11 |
|
|
2023
Q4 | $19.9M | Buy |
379,851
+18,984
| +5% | +$997K | 2.07% | 11 |
|
|
2023
Q3 | $16.9M | Buy |
360,867
+8,848
| +3% | +$413K | 1.94% | 12 |
|
|
2023
Q2 | $17.3M | Buy |
352,019
+2,555
| +0.7% | +$126K | 1.96% | 12 |
|
|
2023
Q1 | $16.2M | Buy |
349,464
+38,946
| +13% | +$1.81M | 1.95% | 13 |
|
|
2022
Q4 | $12.7M | Buy |
310,518
+5,302
| +2% | +$216K | 1.67% | 12 |
|
|
2022
Q3 | $11.9M | Buy |
+305,216
| New | +$11.9M | 1.74% | 11 |
|