Royal Bank of Canada’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
Q2 | – | Sell |
-3,904
| Closed | -$219K | – | 6776 |
|
|
2024
Q1 | $219K | Buy |
3,904
+2,012
| +106% | +$113K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $99K | Buy |
1,892
+1,889
| +62,967% | +$98.8K | ﹤0.01% | 5096 |
|
|
2023
Q3 | $0 | Sell |
3
-5,953
| -100% | – | ﹤0.01% | 6716 |
|
|
2023
Q2 | $293K | Buy |
5,956
+215
| +4% | +$10.6K | ﹤0.01% | 4004 |
|
|
2023
Q1 | $266K | Sell |
5,741
-41,371
| -88% | -$1.92M | ﹤0.01% | 4024 |
|
|
2022
Q4 | $1.92M | Buy |
47,112
+31,199
| +196% | +$1.27M | ﹤0.01% | 2568 |
|
|
2022
Q3 | $618K | Sell |
15,913
-12,344
| -44% | -$479K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $1.19M | Buy |
+28,257
| New | +$1.19M | ﹤0.01% | 2952 |
|