Concourse Financial Group Securities’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-60	Closed	-$3.25K	–	2271
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	2089
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	2116
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	2089
2021 Q1	$3K	Buy	+60	New	+$3.51K	﹤0.01%	2063

Other funds holding GINN

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

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

TIA

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

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's GINN Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2022, closing a stake of 60 shares — an estimated $3.25K sold.

Concourse Financial Group Securities first reported a position in GINN in Q1 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 39 funds tracked by Wall St. Rank hold GINN as of Q1 2022.

Concourse Financial Group Securities reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 60 Goldman Sachs Innovate Equity ETF shares in Q1 2022, an estimated $3.25K.
Concourse Financial Group Securities first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and held it in 4 quarters.
Concourse Financial Group Securities's Goldman Sachs Innovate Equity ETF position peaked at $4K in Q4 2021.
39 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.