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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,853
Closed -$499K – 42
2022
Q2 		$499K Sell
11,853
-733
-6% -$30.8K 0.37% 32
2022
Q1 		$680K Buy
12,586
+7,301
+138% +$394K 0.45% 29
2021
Q4 		$321K Buy
+5,285
New +$321K 0.21% 35