CPC
Consolidated Planning Corp’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,781
| Closed | -$605K | – | 192 |
|
|
2024
Q1 | $605K | Sell |
10,781
-13,697
| -56% | -$769K | 0.1% | 104 |
|
|
2023
Q4 | $1.28M | Sell |
24,478
-2,037
| -8% | -$107K | 0.24% | 81 |
|
|
2023
Q3 | $1.24M | Sell |
26,515
-178
| -0.7% | -$8.31K | 0.27% | 79 |
|
|
2023
Q2 | $1.31M | Buy |
26,693
+390
| +1% | +$19.2K | 0.28% | 84 |
|
|
2023
Q1 | $1.22M | Sell |
26,303
-4,782
| -15% | -$222K | 0.32% | 75 |
|
|
2022
Q4 | $1.27M | Buy |
+31,085
| New | +$1.27M | 0.35% | 72 |
|