Bulltick Wealth Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Bulltick Wealth Management’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 Q1	–	Sell	-5,974	Closed	-$244K	–	140
2022 Q4	$244K	Hold	5,974	–	–	0.07%	115
2022 Q3	$232K	Hold	5,974	–	–	0.07%	108
2022 Q2	$251K	Hold	5,974	–	–	0.07%	108
2022 Q1	$323K	Hold	5,974	–	–	0.07%	107
2021 Q4	$363K	Hold	5,974	–	–	0.07%	105
2021 Q3	$356K	Hold	5,974	–	–	0.08%	95
2021 Q2	$371K	Hold	5,974	–	–	0.09%	84
2021 Q1	$341K	Buy	5,974 +252	+4%	+$14.7K	0.09%	75
2020 Q4	$316K	Buy	+5,722	New	+$302K	0.09%	68

Other funds holding GINN

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

BFG

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

HAS

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

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 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

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

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

TIA

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bulltick Wealth Management's GINN Position: Q1 2023 in Review

Bulltick Wealth Management sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2023, closing a stake of 5,974 shares — an estimated $244K sold.

Bulltick Wealth Management first reported a position in GINN in Q4 2020 and held it in 9 quarters. The position peaked at $371K in Q2 2021. 45 funds tracked by Wall St. Rank hold GINN as of Q1 2023.

Bulltick Wealth Management reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2023 after selling out during the quarter.
Bulltick Wealth Management sold 5,974 Goldman Sachs Innovate Equity ETF shares in Q1 2023, an estimated $244K.
Bulltick Wealth Management first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and held it in 9 quarters.
Bulltick Wealth Management's Goldman Sachs Innovate Equity ETF position peaked at $371K in Q2 2021.
45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2023.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.