HighTower 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 | $1.31M | Sell |
19,442
-1,281
| -6% | -$86.3K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.22M | Sell |
20,723
-3,257
| -14% | -$192K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $1.48M | Buy |
23,980
+856
| +4% | +$52.7K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $1.41M | Sell |
23,124
-106
| -0.5% | -$6.47K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.32M | Buy |
23,230
+150
| +0.6% | +$8.52K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.29M | Sell |
23,080
-9,554
| -29% | -$535K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.72M | Buy |
32,634
+20,385
| +166% | +$1.07M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $571K | Buy |
+12,249
| New | +$571K | ﹤0.01% | 2135 |
|
|
2022
Q4 | – | Sell |
-5,597
| Closed | -$217K | – | 3151 |
|
|
2022
Q3 | $217K | Sell |
5,597
-287
| -5% | -$11.1K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $249K | Buy |
5,884
+1,922
| +49% | +$81.3K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $214K | Buy |
+3,962
| New | +$214K | ﹤0.01% | 2766 |
|