Crestwood Advisors Group’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 | $1.52M | Hold |
22,613
| – | – | 0.03% | 235 |
|
|
2025
Q1 | $1.33M | Hold |
22,613
| – | – | 0.03% | 247 |
|
|
2024
Q4 | $1.39M | Hold |
22,613
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $1.38M | Hold |
22,613
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $1.28M | Hold |
22,613
| – | – | 0.03% | 204 |
|
|
2024
Q1 | $1.27M | Hold |
22,613
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $1.19M | Sell |
22,613
-989
| -4% | -$51.9K | 0.03% | 201 |
|
|
2023
Q3 | $1.1M | Sell |
23,602
-3,520
| -13% | -$164K | 0.03% | 190 |
|
|
2023
Q2 | $1.33M | Sell |
27,122
-375
| -1% | -$18.4K | 0.04% | 124 |
|
|
2023
Q1 | $1.28M | Sell |
27,497
-676
| -2% | -$31.4K | 0.04% | 132 |
|
|
2022
Q4 | $1.15M | Sell |
28,173
-444
| -2% | -$18.1K | 0.04% | 132 |
|
|
2022
Q3 | $1.11M | Hold |
28,617
| – | – | 0.04% | 135 |
|
|
2022
Q2 | $1.2M | Sell |
28,617
-6,418
| -18% | -$270K | 0.04% | 138 |
|
|
2022
Q1 | $1.89M | Sell |
35,035
-1,148
| -3% | -$62K | 0.05% | 121 |
|
|
2021
Q4 | $2.2M | Sell |
36,183
-1,850
| -5% | -$112K | 0.06% | 119 |
|
|
2021
Q3 | $2.27M | Sell |
38,033
-46
| -0.1% | -$2.74K | 0.06% | 117 |
|
|
2021
Q2 | $2.37M | Sell |
38,079
-1,741
| -4% | -$108K | 0.07% | 116 |
|
|
2021
Q1 | $2.28M | Sell |
39,820
-68
| -0.2% | -$3.89K | 0.07% | 116 |
|
|
2020
Q4 | $2.21M | Buy |
+39,888
| New | +$2.21M | 0.07% | 115 |
|