LPL Financial’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
$512K Buy
7,597
+105
+1% +$7.07K ﹤0.01% 4301
2025
Q1
$441K Buy
7,492
+96
+1% +$5.65K ﹤0.01% 4215
2024
Q4
$455K Buy
7,396
+417
+6% +$25.7K ﹤0.01% 4110
2024
Q3
$426K Buy
6,979
+685
+11% +$41.8K ﹤0.01% 4062
2024
Q2
$357K Sell
6,294
-155
-2% -$8.8K ﹤0.01% 4055
2024
Q1
$362K Sell
6,449
-91
-1% -$5.11K ﹤0.01% 3993
2023
Q4
$343K Sell
6,540
-193
-3% -$10.1K ﹤0.01% 3937
2023
Q3
$314K Buy
6,733
+204
+3% +$9.53K ﹤0.01% 3834
2023
Q2
$321K Buy
6,529
+263
+4% +$12.9K ﹤0.01% 3751
2023
Q1
$291K Buy
6,266
+850
+16% +$39.4K ﹤0.01% 3745
2022
Q4
$221K Hold
5,416
﹤0.01% 3890
2022
Q3
$210K Sell
5,416
-100
-2% -$3.88K ﹤0.01% 3863
2022
Q2
$232K Buy
5,516
+168
+3% +$7.07K ﹤0.01% 3799
2022
Q1
$289K Buy
+5,348
New +$289K ﹤0.01% 3572