Goldman Sachs’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$938K | – | 5228 |
|
|
2024
Q4 | $938K | Hold |
25,000
| – | – | ﹤0.01% | 3957 |
|
|
2024
Q3 | $897K | Sell |
25,000
-1,200
| -5% | -$43K | ﹤0.01% | 3818 |
|
|
2024
Q2 | $914K | Buy |
26,200
+9,930
| +61% | +$346K | ﹤0.01% | 3619 |
|
|
2024
Q1 | $531K | Buy |
+16,270
| New | +$531K | ﹤0.01% | 3966 |
|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$367K | – | 4890 |
|
|
2023
Q3 | $367K | Sell |
12,300
-12,700
| -51% | -$379K | ﹤0.01% | 4020 |
|
|
2023
Q2 | $744K | Buy |
25,000
+8,954
| +56% | +$267K | ﹤0.01% | 3778 |
|
|
2023
Q1 | $433K | Buy |
+16,046
| New | +$433K | ﹤0.01% | 4149 |
|