Citadel 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
Q2 | $420K | Buy |
+6,231
| New | +$420K | ﹤0.01% | 4251 |
|
|
2024
Q3 | – | Sell |
-18,665
| Closed | -$1.06M | – | 6106 |
|
|
2024
Q2 | $1.06M | Buy |
18,665
+5,129
| +38% | +$291K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $760K | Sell |
13,536
-5,531
| -29% | -$310K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $1M | Buy |
+19,067
| New | +$1M | ﹤0.01% | 3027 |
|
|
2023
Q3 | – | Sell |
-31,590
| Closed | -$1.55M | – | 6098 |
|
|
2023
Q2 | $1.55M | Buy |
+31,590
| New | +$1.55M | ﹤0.01% | 2630 |
|
|
2023
Q1 | – | Sell |
-11,822
| Closed | -$482K | – | 6150 |
|
|
2022
Q4 | $482K | Buy |
11,822
+5,770
| +95% | +$235K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $235K | Buy |
6,052
+223
| +4% | +$8.66K | ﹤0.01% | 4734 |
|
|
2022
Q2 | $245K | Sell |
5,829
-26,273
| -82% | -$1.1M | ﹤0.01% | 4812 |
|
|
2022
Q1 | $1.73M | Buy |
+32,102
| New | +$1.73M | ﹤0.01% | 3164 |
|
|
2021
Q4 | – | Sell |
-24,930
| Closed | -$1.49M | – | 6719 |
|
|
2021
Q3 | $1.49M | Buy |
+24,930
| New | +$1.49M | ﹤0.01% | 3334 |
|
|
2021
Q2 | – | Sell |
-34,275
| Closed | -$1.96M | – | 6647 |
|
|
2021
Q1 | $1.96M | Buy |
34,275
+22,760
| +198% | +$1.3M | ﹤0.01% | 3181 |
|
|
2020
Q4 | $638K | Buy |
+11,515
| New | +$638K | ﹤0.01% | 3657 |
|