Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.09M | Sell |
17,805
-922
| -5% | -$56.3K | ﹤0.01% | 2631 |
|
|
2024
Q2 | $1.06M | Sell |
18,727
-1,258
| -6% | -$71.4K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $1.12M | Sell |
19,985
-197
| -1% | -$11.1K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $1.06M | Buy |
20,182
+2,007
| +11% | +$105K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $849K | Hold |
18,175
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q2 | $893K | Hold |
18,175
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q1 | $843K | Sell |
18,175
-21,471
| -54% | -$996K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $1.62M | Buy |
+39,646
| New | +$1.62M | ﹤0.01% | 2130 |
|