Commonwealth Equity Services’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 | $210K | Buy |
+3,120
| New | +$210K | ﹤0.01% | 3886 |
|
|
2024
Q4 | – | Sell |
-3,455
| Closed | -$211K | – | 4143 |
|
|
2024
Q3 | $211K | Sell |
3,455
-490
| -12% | -$29.9K | ﹤0.01% | 3649 |
|
|
2024
Q2 | $224K | Sell |
3,945
-78
| -2% | -$4.43K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $226K | Sell |
4,023
-924
| -19% | -$51.9K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $260K | Buy |
4,947
+14
| +0.3% | +$736 | ﹤0.01% | 3296 |
|
|
2023
Q3 | $230K | Sell |
4,933
-446
| -8% | -$20.8K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $264K | Sell |
5,379
-6,795
| -56% | -$333K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $564 | Sell |
12,174
-358
| -3% | -$17 | ﹤0.01% | 2449 |
|
|
2022
Q4 | $511K | Sell |
12,532
-7,383
| -37% | -$301K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $773K | Sell |
19,915
-727
| -4% | -$28.2K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $868K | Sell |
20,642
-60,115
| -74% | -$2.53M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $4.36M | Buy |
80,757
+29,883
| +59% | +$1.61M | 0.01% | 1027 |
|
|
2021
Q4 | $3.09M | Buy |
50,874
+39,740
| +357% | +$2.41M | 0.01% | 1201 |
|
|
2021
Q3 | $663K | Buy |
11,134
+1,418
| +15% | +$84.4K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $604K | Buy |
9,716
+5,038
| +108% | +$313K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $267K | Sell |
4,678
-2,550
| -35% | -$146K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $400K | Buy |
+7,228
| New | +$400K | ﹤0.01% | 2317 |
|