Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,508
| Closed | -$237K | – | 232 |
|
|
2023
Q4 | $237K | Sell |
4,508
-17,575
| -80% | -$923K | 0.02% | 211 |
|
|
2023
Q3 | $1.03M | Sell |
22,083
-404
| -2% | -$18.9K | 0.09% | 138 |
|
|
2023
Q2 | $1.1M | Sell |
22,487
-2,284
| -9% | -$112K | 0.09% | 132 |
|
|
2023
Q1 | $1.15M | Sell |
24,771
-2,542
| -9% | -$118K | 0.1% | 129 |
|
|
2022
Q4 | $1.11M | Buy |
27,313
+8,965
| +49% | +$366K | 0.1% | 134 |
|
|
2022
Q3 | $713K | Sell |
18,348
-2,244
| -11% | -$87.2K | 0.07% | 148 |
|
|
2022
Q2 | $867K | Buy |
20,592
+5,108
| +33% | +$215K | 0.08% | 138 |
|
|
2022
Q1 | $837K | Sell |
15,484
-8,273
| -35% | -$447K | 0.07% | 156 |
|
|
2021
Q4 | $1.44M | Buy |
+23,757
| New | +$1.44M | 0.11% | 130 |
|