Glassman Wealth Services’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Glassman Wealth Services’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	-653	Closed	-$36.6K	–	203
2024 Q1	$36.6K	Buy	653 +7	+1%	+$375	0.01%	124
2023 Q4	$33.9K	Hold	646	–	–	﹤0.01%	552
2023 Q3	$30.2K	Buy	+646	New	+$31.7K	﹤0.01%	558
2023 Q1	–	Sell	-645	Closed	-$26.3K	–	1932
2022 Q4	$26.3K	Buy	+645	New	+$26.5K	﹤0.01%	592

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

Glassman Wealth Services's GINN Position: Q2 2024 in Review

Glassman Wealth Services sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2024, closing a stake of 653 shares — an estimated $36.6K sold.

Glassman Wealth Services first reported a position in GINN in Q4 2022 and held it in 4 quarters. The position peaked at $36.6K in Q1 2024. 35 funds tracked by Wall St. Rank hold GINN as of Q2 2024.

Glassman Wealth Services reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2024 after selling out during the quarter.
Glassman Wealth Services sold 653 Goldman Sachs Innovate Equity ETF shares in Q2 2024, an estimated $36.6K.
Glassman Wealth Services first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2022 and held it in 4 quarters.
Glassman Wealth Services's Goldman Sachs Innovate Equity ETF position peaked at $36.6K in Q1 2024.
35 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.