Private Advisor Group’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	$216K	Buy	+3,209	New	+$216K	﹤0.01%	2183
2022 Q2	–	Sell	-8,721	Closed	-$471K	–	2165
2022 Q1	$471K	Buy	8,721 +2,054	+31%	+$111K	﹤0.01%	1455
2021 Q4	$405K	Sell	6,667 -7,608	-53%	-$462K	﹤0.01%	1567
2021 Q3	$851K	Buy	+14,275	New	+$851K	0.01%	1275