Flow Traders U.S.’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 | $403K | Sell |
5,981
-20,486
| -77% | -$1.38M | 0.01% | 667 |
|
2025
Q1 | $1.56M | Sell |
26,467
-19,186
| -42% | -$1.13M | 0.07% | 278 |
|
2024
Q4 | $2.81M | Buy |
45,653
+16,698
| +58% | +$1.03M | 0.11% | 145 |
|
2024
Q3 | $1.77M | Buy |
+28,955
| New | +$1.77M | 0.09% | 237 |
|
2021
Q4 | – | Sell |
-6,528
| Closed | -$389K | – | 883 |
|
2021
Q3 | $389K | Buy |
6,528
+3,078
| +89% | +$183K | 0.02% | 765 |
|
2021
Q2 | $215K | Buy |
+3,450
| New | +$215K | 0.01% | 848 |
|
2021
Q1 | – | Sell |
-8,950
| Closed | -$496K | – | 858 |
|
2020
Q4 | $496K | Buy |
+8,950
| New | +$496K | 0.03% | 395 |
|