Legacy Private Trust’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Legacy Private Trust’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,508	Closed	-$237K	–	232
2023 Q4	$237K	Sell	4,508 -17,575	-80%	-$845K	0.02%	211
2023 Q3	$1.03M	Sell	22,083 -404	-2%	-$19.9K	0.09%	138
2023 Q2	$1.1M	Sell	22,487 -2,284	-9%	-$107K	0.09%	132
2023 Q1	$1.15M	Sell	24,771 -2,542	-9%	-$114K	0.1%	129
2022 Q4	$1.11M	Buy	27,313 +8,965	+49%	+$369K	0.1%	134
2022 Q3	$713K	Sell	18,348 -2,244	-11%	-$99K	0.07%	148
2022 Q2	$867K	Buy	20,592 +5,108	+33%	+$237K	0.08%	138
2022 Q1	$837K	Sell	15,484 -8,273	-35%	-$449K	0.07%	156
2021 Q4	$1.44M	Buy	+23,757	New	+$1.46M	0.11%	130

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Legacy Private Trust's GINN Position: Q1 2024 in Review

Legacy Private Trust sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2024, closing a stake of 4,508 shares — an estimated $237K sold.

Legacy Private Trust first reported a position in GINN in Q4 2021 and held it in 9 quarters. The position peaked at $1.44M in Q4 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2024.

Legacy Private Trust reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2024 after selling out during the quarter.
Legacy Private Trust sold 4,508 Goldman Sachs Innovate Equity ETF shares in Q1 2024, an estimated $237K.
Legacy Private Trust first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2021 and held it in 9 quarters.
Legacy Private Trust's Goldman Sachs Innovate Equity ETF position peaked at $1.44M in Q4 2021.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2024.

Based on Legacy Private Trust's 13F filing for Q1 2024, filed 10 Apr 2024.