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HBW Advisory Services’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

HBW Advisory 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
Q4 		– Sell
-2,101
Closed -$128K – 386
2024
Q3 		$128K Sell
2,101
-89,006
-98% -$5.15M 0.02% 353
2024
Q2 		$5.17M Sell
91,107
-2,592
-3% -$144K 0.86% 19
2024
Q1 		$4.92M Hold
93,699
– – 0.92% 19
2023
Q4 		$4.92M Buy
93,699
+743
+0.8% +$35.7K 0.92% 19
2023
Q3 		$4.34M Sell
92,956
-26,690
-22% -$1.31M 0.91% 21
2023
Q2 		$5.88M Sell
119,646
-1,992
-2% -$92.9K 1.28% 12
2023
Q1 		$5.64M Buy
121,638
+2,511
+2% +$113K 1.41% 9
2022
Q4 		$4.86M Buy
119,127
+903
+0.8% +$37.1K 1.28% 17
2022
Q3 		$4.59M Sell
118,224
-959
-0.8% -$42.3K 1.28% 15
2022
Q2 		$5.01M Buy
+119,183
New +$5.54M 1.3% 12
2022
Q1 		– Sell
-104,845
Closed -$6.37M – 241
2021
Q4 		$6.37M Buy
104,845
+1,483
+1% +$91.4K 1.48% 10
2021
Q3 		$6.16M Sell
103,362
-968
-0.9% -$59.8K 1.59% 7
2021
Q2 		$6.49M Buy
104,330
+5,742
+6% +$341K 1.71% 6
2021
Q1 		$5.64M Buy
+98,588
New +$5.76M 1.5% 11

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 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
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HBW Advisory Services's GINN Position: Q4 2024 in Review

HBW Advisory Services sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q4 2024, closing a stake of 2,101 shares — an estimated $128K sold.

HBW Advisory Services first reported a position in GINN in Q1 2021 and held it in 14 quarters. The position peaked at $6.49M in Q2 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q4 2024.

  • HBW Advisory Services reported no remaining Goldman Sachs Innovate Equity ETF position as of Q4 2024 after selling out during the quarter.
  • HBW Advisory Services sold 2,101 Goldman Sachs Innovate Equity ETF shares in Q4 2024, an estimated $128K.
  • HBW Advisory Services first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and held it in 14 quarters.
  • HBW Advisory Services's Goldman Sachs Innovate Equity ETF position peaked at $6.49M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2024.

Based on HBW Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.