Jane Street’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 | – | Sell |
-7,058
| Closed | -$416K | – | 5856 |
|
|
2025
Q1 | $416K | Sell |
7,058
-10,915
| -61% | -$643K | ﹤0.01% | 4163 |
|
|
2024
Q4 | $1.11M | Buy |
17,973
+6,195
| +53% | +$381K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $719K | Sell |
11,778
-16,657
| -59% | -$1.02M | ﹤0.01% | 3859 |
|
|
2024
Q2 | $1.61M | Sell |
28,435
-83,145
| -75% | -$4.72M | ﹤0.01% | 3016 |
|
|
2024
Q1 | $6.26M | Sell |
111,580
-17,011
| -13% | -$955K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $6.75M | Buy |
128,591
+99,371
| +340% | +$5.22M | ﹤0.01% | 1229 |
|
|
2023
Q3 | $1.36M | Sell |
29,220
-51,825
| -64% | -$2.42M | ﹤0.01% | 2627 |
|
|
2023
Q2 | $3.98M | Buy |
81,045
+20,917
| +35% | +$1.03M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $2.79M | Sell |
60,128
-232,477
| -79% | -$10.8M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $11.9M | Buy |
292,605
+253,729
| +653% | +$10.4M | 0.01% | 593 |
|
|
2022
Q3 | $1.51M | Buy |
38,876
+20,926
| +117% | +$813K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $755K | Sell |
17,950
-24,275
| -57% | -$1.02M | ﹤0.01% | 3095 |
|
|
2022
Q1 | $2.28M | Sell |
42,225
-9,659
| -19% | -$522K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $3.15M | Sell |
51,884
-3,551
| -6% | -$216K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $3.3M | Buy |
55,435
+25,708
| +86% | +$1.53M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $1.85M | Buy |
29,727
+4,145
| +16% | +$258K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $1.46M | Sell |
25,582
-46,577
| -65% | -$2.66M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $4M | Buy |
+72,159
| New | +$4M | ﹤0.01% | 876 |
|