Herold Advisors’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 | $425K | Buy |
6,304
+1
| +0% | +$67 | 0.09% | 202 |
|
|
2025
Q1 | $371K | Hold |
6,303
| – | – | 0.08% | 201 |
|
|
2024
Q4 | $388K | Buy |
6,303
+7
| +0.1% | +$431 | 0.08% | 199 |
|
|
2024
Q3 | $384K | Hold |
6,296
| – | – | 0.08% | 207 |
|
|
2024
Q2 | $357K | Hold |
6,296
| – | – | 0.08% | 204 |
|
|
2024
Q1 | $353K | Buy |
6,296
+5
| +0.1% | +$281 | 0.09% | 206 |
|
|
2023
Q4 | $330K | Hold |
6,291
| – | – | 0.09% | 195 |
|
|
2023
Q3 | $294K | Hold |
6,291
| – | – | 0.09% | 201 |
|
|
2023
Q2 | $309K | Hold |
6,291
| – | – | 0.09% | 194 |
|
|
2023
Q1 | $292K | Hold |
6,291
| – | – | 0.1% | 185 |
|
|
2022
Q4 | $257K | Sell |
6,291
-2,139
| -25% | -$87.3K | 0.11% | 175 |
|
|
2022
Q3 | $327K | Buy |
8,430
+2
| +0% | +$78 | 0.16% | 139 |
|
|
2022
Q2 | $354K | Hold |
8,428
| – | – | 0.16% | 142 |
|
|
2022
Q1 | $455K | Buy |
8,428
+397
| +5% | +$21.4K | 0.16% | 135 |
|
|
2021
Q4 | $487K | Buy |
8,031
+1
| +0% | +$61 | 0.19% | 128 |
|
|
2021
Q3 | $478K | Buy |
+8,030
| New | +$478K | 0.19% | 131 |
|