Raymond James Financial Services Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-32,509
| Closed | -$1.76M | – | 3246 |
|
2022
Q1 | $1.76M | Sell |
32,509
-32,693
| -50% | -$1.77M | ﹤0.01% | 1572 |
|
2021
Q4 | $3.96M | Buy |
65,202
+21,410
| +49% | +$1.3M | 0.01% | 1135 |
|
2021
Q3 | $2.61M | Sell |
43,792
-5,619
| -11% | -$335K | 0.01% | 1329 |
|
2021
Q2 | $3.07M | Buy |
49,411
+7,655
| +18% | +$476K | 0.01% | 1229 |
|
2021
Q1 | $2.39M | Buy |
41,756
+11,087
| +36% | +$634K | 0.01% | 1288 |
|
2020
Q4 | $1.7M | Buy |
+30,669
| New | +$1.7M | ﹤0.01% | 1386 |
|