Blue Bell Private Wealth Management’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 | – | Hold |
0
| – | -$23 | – | 742 |
|
|
2025
Q1 | – | Sell |
-207
| Closed | -$12.8K | – | 716 |
|
|
2024
Q4 | $12.8K | Hold |
207
| – | – | ﹤0.01% | 476 |
|
|
2024
Q3 | $12.6K | Hold |
207
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $11.8K | Hold |
207
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $11.6K | Hold |
207
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $10.9K | Hold |
207
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $9.67K | Hold |
207
| – | – | ﹤0.01% | 425 |
|
|
2023
Q2 | $10.2K | Hold |
207
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $9.61K | Hold |
207
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $8.45K | Hold |
207
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $8K | Hold |
207
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $9K | Buy |
207
+5
| +2% | +$217 | ﹤0.01% | 390 |
|
|
2022
Q1 | $11K | Buy |
202
+178
| +742% | +$9.69K | ﹤0.01% | 394 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 766 |
|