Concord Asset Management (Virginia)’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Concord Asset Management (Virginia)’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 Q3	–	Sell	-11,853	Closed	-$499K	–	42
2022 Q2	$499K	Sell	11,853 -733	-6%	-$34.1K	0.37%	32
2022 Q1	$680K	Buy	12,586 +7,301	+138%	+$396K	0.45%	29
2021 Q4	$321K	Buy	+5,285	New	+$326K	0.21%	35

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIA

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

SCM

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

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Concord Asset Management (Virginia)'s GINN Position: Q3 2022 in Review

Concord Asset Management (Virginia) sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q3 2022, closing a stake of 11,853 shares — an estimated $499K sold.

Concord Asset Management (Virginia) first reported a position in GINN in Q4 2021 and held it in 3 quarters. The position peaked at $680K in Q1 2022. 42 funds tracked by Wall St. Rank hold GINN as of Q3 2022.

Concord Asset Management (Virginia) reported no remaining Goldman Sachs Innovate Equity ETF position as of Q3 2022 after selling out during the quarter.
Concord Asset Management (Virginia) sold 11,853 Goldman Sachs Innovate Equity ETF shares in Q3 2022, an estimated $499K.
Concord Asset Management (Virginia) first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2021 and held it in 3 quarters.
Concord Asset Management (Virginia)'s Goldman Sachs Innovate Equity ETF position peaked at $680K in Q1 2022.
42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q3 2022.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2022, filed 7 Nov 2024.