NFSG
GINN icon

Newbridge Financial Services Group’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Newbridge Financial Services Group’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
2021
Q4 		– Sell
-2,005
Closed -$119K – 1468
2021
Q3 		$119K Buy
+2,005
New +$124K 0.07% 247

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Newbridge Financial Services Group's GINN Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q4 2021, closing a stake of 2,005 shares — an estimated $119K sold.

Newbridge Financial Services Group first reported a position in GINN in Q3 2021 and held it in 1 quarter. The position peaked at $119K in Q3 2021. 45 funds tracked by Wall St. Rank hold GINN as of Q4 2021.

  • Newbridge Financial Services Group reported no remaining Goldman Sachs Innovate Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,005 Goldman Sachs Innovate Equity ETF shares in Q4 2021, an estimated $119K.
  • Newbridge Financial Services Group first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's Goldman Sachs Innovate Equity ETF position peaked at $119K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.