Concord Wealth Partners’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 | $1.82K | Hold |
27
| – | – | ﹤0.01% | 726 |
|
|
2025
Q1 | $1.59K | Hold |
27
| – | – | ﹤0.01% | 696 |
|
|
2024
Q4 | $1.66K | Hold |
27
| – | – | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.65K | Hold |
27
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $1.53K | Hold |
27
| – | – | ﹤0.01% | 685 |
|
|
2024
Q1 | $1.52K | Sell |
27
-9
| -25% | -$505 | ﹤0.01% | 770 |
|
|
2023
Q4 | $1.89K | Hold |
36
| – | – | ﹤0.01% | 718 |
|
|
2023
Q3 | $1.68K | Hold |
36
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.77K | Sell |
36
-73
| -67% | -$3.59K | ﹤0.01% | 888 |
|
|
2023
Q1 | $5.06K | Sell |
109
-544
| -83% | -$25.2K | ﹤0.01% | 668 |
|
|
2022
Q4 | $26.6K | Buy |
+653
| New | +$26.6K | 0.01% | 480 |
|
|
2022
Q3 | – | Sell |
-15,485
| Closed | -$652K | – | 534 |
|
|
2022
Q2 | $652K | Sell |
15,485
-2,539
| -14% | -$107K | 0.18% | 79 |
|
|
2022
Q1 | $974K | Buy |
18,024
+9,747
| +118% | +$527K | 0.25% | 52 |
|
|
2021
Q4 | $503K | Buy |
+8,277
| New | +$503K | 0.12% | 101 |
|