San Francisco Sentry Investment Group’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
2021 Q2	$1.12M	Sell	17,920 -2,104	-11%	-$131K	0.58%	37
2021 Q1	$1.15M	Buy	20,024 +1,653	+9%	+$94.5K	0.49%	51
2020 Q4	$1.02M	Buy	+18,371	New	+$1.02M	0.48%	52