HFA
Highland Financial Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
229,514
-2,673
| -1% | -$180K | 4.96% | 9 |
|
|
2025
Q1 | $13.7M | Sell |
232,187
-7,864
| -3% | -$463K | 4.89% | 9 |
|
|
2024
Q4 | $14.8M | Buy |
240,051
+1,683
| +0.7% | +$104K | 5.12% | 9 |
|
|
2024
Q3 | $14.5M | Buy |
238,368
+15,954
| +7% | +$974K | 5.17% | 9 |
|
|
2024
Q2 | $12.6M | Buy |
222,414
+28,560
| +15% | +$1.62M | 4.69% | 9 |
|
|
2024
Q1 | $10.9M | Buy |
193,854
+4,675
| +2% | +$262K | 4.35% | 9 |
|
|
2023
Q4 | $9.93M | Buy |
189,179
+81,032
| +75% | +$4.25M | 4.32% | 8 |
|
|
2023
Q3 | $5.05M | Buy |
108,147
+2,015
| +2% | +$94.1K | 2.62% | 13 |
|
|
2023
Q2 | $5.22M | Sell |
106,132
-7,882
| -7% | -$387K | 2.69% | 13 |
|
|
2023
Q1 | $5.29M | Buy |
114,014
+13,245
| +13% | +$614K | 2.87% | 13 |
|
|
2022
Q4 | $4.11M | Sell |
100,769
-1,940
| -2% | -$79.2K | 2.42% | 15 |
|
|
2022
Q3 | $3.99M | Sell |
102,709
-3,519
| -3% | -$137K | 2.77% | 13 |
|
|
2022
Q2 | $4.47M | Buy |
+106,228
| New | +$4.47M | 3.06% | 12 |
|