Capital Market Strategies’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Capital Market Strategies’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
2022 Q1	–	Sell	-3,336	Closed	-$203K	–	161
2021 Q4	$203K	Buy	+3,336	New	+$206K	0.17%	141

Other funds holding GINN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIA

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Market Strategies's GINN Position: Q1 2022 in Review

Capital Market Strategies sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2022, closing a stake of 3,336 shares — an estimated $203K sold.

Capital Market Strategies first reported a position in GINN in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 40 funds tracked by Wall St. Rank hold GINN as of Q1 2022.

Capital Market Strategies reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2022 after selling out during the quarter.
Capital Market Strategies sold 3,336 Goldman Sachs Innovate Equity ETF shares in Q1 2022, an estimated $203K.
Capital Market Strategies first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2021 and held it in 1 quarter.
Capital Market Strategies's Goldman Sachs Innovate Equity ETF position peaked at $203K in Q4 2021.
40 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2022.

Based on Capital Market Strategies's 13F filing for Q1 2022, filed 18 Apr 2022.