Salem Investment Counselors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Salem Investment Counselors’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-182	Closed	-$7.49K	–	1092
2022 Q3	$7K	Hold	182	–	–	﹤0.01%	815
2022 Q2	$8K	Buy	+182	New	+$8.46K	﹤0.01%	813
2022 Q1	–	Sell	-182	Closed	-$11K	–	1036
2021 Q4	$11K	Hold	182	–	–	﹤0.01%	813
2021 Q3	$11K	Buy	+182	New	+$11.2K	﹤0.01%	747

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Salem Investment Counselors's GINN Position: Q4 2022 in Review

Salem Investment Counselors sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q4 2022, closing a stake of 182 shares — an estimated $7.49K sold.

Salem Investment Counselors first reported a position in GINN in Q3 2021 and held it in 4 quarters. The position peaked at $11K in Q4 2021. 45 funds tracked by Wall St. Rank hold GINN as of Q4 2022.

Salem Investment Counselors reported no remaining Goldman Sachs Innovate Equity ETF position as of Q4 2022 after selling out during the quarter.
Salem Investment Counselors sold 182 Goldman Sachs Innovate Equity ETF shares in Q4 2022, an estimated $7.49K.
Salem Investment Counselors first reported a position in Goldman Sachs Innovate Equity ETF in Q3 2021 and held it in 4 quarters.
Salem Investment Counselors's Goldman Sachs Innovate Equity ETF position peaked at $11K in Q4 2021.
45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2022.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.