QA
Quantitative Advantage’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $372K | Buy |
8,028
+2
| +0% | +$93 | 0.05% | 102 |
|
|
2022
Q4 | $328K | Buy |
8,026
+2,041
| +34% | +$83.3K | 0.05% | 102 |
|
|
2022
Q3 | $233K | Buy |
5,985
+630
| +12% | +$24.5K | 0.04% | 99 |
|
|
2022
Q2 | $225K | Sell |
5,355
-707
| -12% | -$29.7K | 0.04% | 87 |
|
|
2022
Q1 | $327K | Buy |
+6,062
| New | +$327K | 0.05% | 77 |
|