Morgan Stanley’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 | $1.27M | Buy |
18,908
+90
| +0.5% | +$6.06K | ﹤0.01% | 4984 |
|
|
2025
Q1 | $1.11M | Buy |
18,818
+4,543
| +32% | +$267K | ﹤0.01% | 4955 |
|
|
2024
Q4 | $879K | Buy |
14,275
+458
| +3% | +$28.2K | ﹤0.01% | 5153 |
|
|
2024
Q3 | $843K | Buy |
13,817
+1,844
| +15% | +$113K | ﹤0.01% | 5139 |
|
|
2024
Q2 | $679K | Buy |
11,973
+3,336
| +39% | +$189K | ﹤0.01% | 5157 |
|
|
2024
Q1 | $485K | Buy |
8,637
+6,351
| +278% | +$356K | ﹤0.01% | 5325 |
|
|
2023
Q4 | $120K | Buy |
2,286
+1,175
| +106% | +$61.7K | ﹤0.01% | 6101 |
|
|
2023
Q3 | $51.9K | Buy |
1,111
+495
| +80% | +$23.1K | ﹤0.01% | 6153 |
|
|
2023
Q2 | $30.3K | Hold |
616
| – | – | ﹤0.01% | 6409 |
|
|
2023
Q1 | $28.6K | Buy |
616
+35
| +6% | +$1.62K | ﹤0.01% | 6497 |
|
|
2022
Q4 | $23.7K | Hold |
581
| – | – | ﹤0.01% | 6614 |
|
|
2022
Q3 | $23K | Sell |
581
-130
| -18% | -$5.15K | ﹤0.01% | 6729 |
|
|
2022
Q2 | $30K | Buy |
711
+156
| +28% | +$6.58K | ﹤0.01% | 6834 |
|
|
2022
Q1 | $30K | Sell |
555
-21
| -4% | -$1.14K | ﹤0.01% | 6957 |
|
|
2021
Q4 | $35K | Buy |
576
+21
| +4% | +$1.28K | ﹤0.01% | 6973 |
|
|
2021
Q3 | $33K | Hold |
555
| – | – | ﹤0.01% | 6896 |
|
|
2021
Q2 | $35K | Hold |
555
| – | – | ﹤0.01% | 6803 |
|
|
2021
Q1 | $32K | Sell |
555
-30
| -5% | -$1.73K | ﹤0.01% | 6554 |
|
|
2020
Q4 | $33K | Buy |
+585
| New | +$33K | ﹤0.01% | 6286 |
|