Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4682 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4672 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4712 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4714 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4654 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4590 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4525 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4402 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4374 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4214 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$4K | – | 4153 |
|
|
2021
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2059 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3846 |
|