Carroll Financial Associates’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
2021 Q4	$90K	Hold	1,472	–	–	﹤0.01%	552
2021 Q3	$87K	Buy	1,472 +4	+0.3%	+$236	﹤0.01%	571
2021 Q2	$91K	Buy	1,468 +133	+10%	+$8.25K	0.01%	608
2021 Q1	$76K	Buy	+1,335	New	+$76K	﹤0.01%	643