Consolidated Planning Corp’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Consolidated Planning Corp’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
2024 Q2	–	Sell	-10,781	Closed	-$605K	–	192
2024 Q1	$605K	Sell	10,781 -13,697	-56%	-$733K	0.1%	104
2023 Q4	$1.28M	Sell	24,478 -2,037	-8%	-$97.9K	0.24%	81
2023 Q3	$1.24M	Sell	26,515 -178	-0.7%	-$8.75K	0.27%	79
2023 Q2	$1.31M	Buy	26,693 +390	+1%	+$18.2K	0.28%	84
2023 Q1	$1.22M	Sell	26,303 -4,782	-15%	-$214K	0.32%	75
2022 Q4	$1.27M	Buy	+31,085	New	+$1.28M	0.35%	72

Other funds holding GINN

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

BFG

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

HFA

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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

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

TIA

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

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

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

Consolidated Planning Corp's GINN Position: Q2 2024 in Review

Consolidated Planning Corp sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2024, closing a stake of 10,781 shares — an estimated $605K sold.

Consolidated Planning Corp first reported a position in GINN in Q4 2022 and held it in 6 quarters. The position peaked at $1.31M in Q2 2023. 35 funds tracked by Wall St. Rank hold GINN as of Q2 2024.

Consolidated Planning Corp reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2024 after selling out during the quarter.
Consolidated Planning Corp sold 10,781 Goldman Sachs Innovate Equity ETF shares in Q2 2024, an estimated $605K.
Consolidated Planning Corp first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2022 and held it in 6 quarters.
Consolidated Planning Corp's Goldman Sachs Innovate Equity ETF position peaked at $1.31M in Q2 2023.
35 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2024.

Based on Consolidated Planning Corp's 13F filing for Q2 2024, filed 2 Aug 2024.