PWS
Precision Wealth Strategies’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,244
| Closed | -$503K | – | 94 |
|
|
2023
Q2 | $503K | Sell |
10,244
-1,613
| -14% | -$79.3K | 0.82% | 25 |
|
|
2023
Q1 | $550K | Sell |
11,857
-1,329
| -10% | -$61.7K | 0.86% | 23 |
|
|
2022
Q4 | $538K | Sell |
13,186
-141
| -1% | -$5.75K | 0.56% | 32 |
|
|
2022
Q3 | $527K | Buy |
13,327
+6,395
| +92% | +$253K | 0.46% | 44 |
|
|
2022
Q2 | $295K | Sell |
6,932
-6,377
| -48% | -$271K | 0.23% | 101 |
|
|
2022
Q1 | $719K | Buy |
13,309
+158
| +1% | +$8.54K | 0.43% | 45 |
|
|
2021
Q4 | $799K | Buy |
13,151
+1,407
| +12% | +$85.5K | 0.58% | 39 |
|
|
2021
Q3 | $700K | Buy |
11,744
+5,615
| +92% | +$335K | 0.54% | 34 |
|
|
2021
Q2 | $381K | Buy |
+6,129
| New | +$381K | 0.33% | 61 |
|