CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-3,881
| Closed | -$239K | – | 2394 |
|
|
2024
Q4 | $239K | Sell |
3,881
-243
| -6% | -$15K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $252K | Sell |
4,124
-2,824
| -41% | -$172K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $394K | Sell |
6,948
-196
| -3% | -$11.1K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $401K | Sell |
7,144
-80
| -1% | -$4.49K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $379K | Sell |
7,224
-2,676
| -27% | -$140K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $462K | Sell |
9,900
-151
| -2% | -$7.05K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $494K | Buy |
+10,051
| New | +$494K | ﹤0.01% | 1638 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 2852 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5004 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4987 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4814 |
|
|
2021
Q3 | $0 | Sell |
4
-519
| -99% | – | ﹤0.01% | 4677 |
|
|
2021
Q2 | $33K | Hold |
523
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q1 | $30K | Buy |
523
+491
| +1,534% | +$28.2K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 3111 |
|