Precision Wealth Strategies’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Precision Wealth Strategies’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
2023 Q3	–	Sell	-10,244	Closed	-$503K	–	94
2023 Q2	$503K	Sell	10,244 -1,613	-14%	-$75.3K	0.82%	25
2023 Q1	$550K	Sell	11,857 -1,329	-10%	-$59.6K	0.86%	23
2022 Q4	$538K	Sell	13,186 -141	-1%	-$5.8K	0.56%	32
2022 Q3	$527K	Buy	13,327 +6,395	+92%	+$282K	0.46%	44
2022 Q2	$295K	Sell	6,932 -6,377	-48%	-$296K	0.23%	101
2022 Q1	$719K	Buy	13,309 +158	+1%	+$8.57K	0.43%	45
2021 Q4	$799K	Buy	13,151 +1,407	+12%	+$86.7K	0.58%	39
2021 Q3	$700K	Buy	11,744 +5,615	+92%	+$347K	0.54%	34
2021 Q2	$381K	Buy	+6,129	New	+$364K	0.33%	61

Other funds holding GINN

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Precision Wealth Strategies's GINN Position: Q3 2023 in Review

Precision Wealth Strategies sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q3 2023, closing a stake of 10,244 shares — an estimated $503K sold.

Precision Wealth Strategies first reported a position in GINN in Q2 2021 and held it in 9 quarters. The position peaked at $799K in Q4 2021. 43 funds tracked by Wall St. Rank hold GINN as of Q3 2023.

Precision Wealth Strategies reported no remaining Goldman Sachs Innovate Equity ETF position as of Q3 2023 after selling out during the quarter.
Precision Wealth Strategies sold 10,244 Goldman Sachs Innovate Equity ETF shares in Q3 2023, an estimated $503K.
Precision Wealth Strategies first reported a position in Goldman Sachs Innovate Equity ETF in Q2 2021 and held it in 9 quarters.
Precision Wealth Strategies's Goldman Sachs Innovate Equity ETF position peaked at $799K in Q4 2021.
43 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q3 2023.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.