Fidelity Investments’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 | $6.1K | Hold |
91
| – | – | ﹤0.01% | 4663 |
|
2025
Q1 | $5.33K | Hold |
91
| – | – | ﹤0.01% | 4680 |
|
2024
Q4 | $5.58K | Hold |
91
| – | – | ﹤0.01% | 4641 |
|
2024
Q3 | $5.53K | Sell |
91
-4
| -4% | -$243 | ﹤0.01% | 4594 |
|
2024
Q2 | $5.4K | Sell |
95
-3
| -3% | -$170 | ﹤0.01% | 4522 |
|
2024
Q1 | $5.52K | Sell |
98
-5
| -5% | -$281 | ﹤0.01% | 4470 |
|
2023
Q4 | $5.41K | Buy |
103
+20
| +24% | +$1.05K | ﹤0.01% | 4420 |
|
2023
Q3 | $3.88K | Buy |
+83
| New | +$3.88K | ﹤0.01% | 4389 |
|
2023
Q2 | – | Sell |
-182
| Closed | -$8.44K | – | 5464 |
|
2023
Q1 | $8.44K | Buy |
+182
| New | +$8.44K | ﹤0.01% | 4194 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5089 |
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5151 |
|