HAS
HBW Advisory Services’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,101
| Closed | -$128K | – | 385 |
|
|
2024
Q3 | $128K | Sell |
2,101
-89,006
| -98% | -$5.43M | 0.02% | 353 |
|
|
2024
Q2 | $5.17M | Sell |
91,107
-2,592
| -3% | -$147K | 0.86% | 19 |
|
|
2024
Q1 | $4.92M | Hold |
93,699
| – | – | 0.92% | 19 |
|
|
2023
Q4 | $4.92M | Buy |
93,699
+743
| +0.8% | +$39K | 0.92% | 19 |
|
|
2023
Q3 | $4.34M | Sell |
92,956
-26,690
| -22% | -$1.25M | 0.91% | 21 |
|
|
2023
Q2 | $5.88M | Sell |
119,646
-1,992
| -2% | -$97.9K | 1.28% | 12 |
|
|
2023
Q1 | $5.64M | Buy |
121,638
+2,511
| +2% | +$116K | 1.41% | 9 |
|
|
2022
Q4 | $4.86M | Buy |
119,127
+903
| +0.8% | +$36.9K | 1.28% | 17 |
|
|
2022
Q3 | $4.59M | Sell |
118,224
-959
| -0.8% | -$37.3K | 1.28% | 15 |
|
|
2022
Q2 | $5.02M | Buy |
+119,183
| New | +$5.02M | 1.3% | 12 |
|
|
2022
Q1 | – | Sell |
-104,845
| Closed | -$6.37M | – | 240 |
|
|
2021
Q4 | $6.37M | Buy |
104,845
+1,483
| +1% | +$90.1K | 1.48% | 10 |
|
|
2021
Q3 | $6.16M | Sell |
103,362
-968
| -0.9% | -$57.7K | 1.59% | 7 |
|
|
2021
Q2 | $6.49M | Buy |
104,330
+5,742
| +6% | +$357K | 1.71% | 6 |
|
|
2021
Q1 | $5.64M | Buy |
+98,588
| New | +$5.64M | 1.5% | 11 |
|