SCM
SOL Capital Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
78,415
-1,380
| -2% | -$93K | 0.51% | 55 |
|
|
2025
Q1 | $4.7M | Buy |
79,795
+871
| +1% | +$51.3K | 0.52% | 54 |
|
|
2024
Q4 | $4.86M | Sell |
78,924
-4,786
| -6% | -$295K | 0.54% | 49 |
|
|
2024
Q3 | $5.11M | Sell |
83,710
-2,259
| -3% | -$138K | 0.57% | 49 |
|
|
2024
Q2 | $4.88M | Sell |
85,969
-4,228
| -5% | -$240K | 0.59% | 44 |
|
|
2024
Q1 | $5.06M | Buy |
90,197
+1,578
| +2% | +$88.6K | 0.64% | 39 |
|
|
2023
Q4 | $4.65M | Sell |
88,619
-3,107
| -3% | -$163K | 0.63% | 44 |
|
|
2023
Q3 | $4.28M | Buy |
91,726
+4,388
| +5% | +$205K | 0.66% | 39 |
|
|
2023
Q2 | $4.29M | Buy |
87,338
+308
| +0.4% | +$15.1K | 0.65% | 46 |
|
|
2023
Q1 | $4.04M | Buy |
87,030
+7,590
| +10% | +$352K | 0.66% | 42 |
|
|
2022
Q4 | $3.24M | Sell |
79,440
-34,161
| -30% | -$1.39M | 0.57% | 50 |
|
|
2022
Q3 | $4.41M | Buy |
113,601
+7,788
| +7% | +$303K | 0.92% | 26 |
|
|
2022
Q2 | $4.45M | Buy |
105,813
+11,034
| +12% | +$464K | 0.9% | 26 |
|
|
2022
Q1 | $5.12M | Buy |
94,779
+15,540
| +20% | +$839K | 0.92% | 28 |
|
|
2021
Q4 | $4.81M | Buy |
79,239
+8,147
| +11% | +$495K | 0.87% | 30 |
|
|
2021
Q3 | $4.24M | Buy |
71,092
+5,626
| +9% | +$335K | 0.84% | 33 |
|
|
2021
Q2 | $4.07M | Buy |
65,466
+11,614
| +22% | +$723K | 0.81% | 35 |
|
|
2021
Q1 | $3.08M | Buy |
53,852
+43,564
| +423% | +$2.49M | 0.65% | 42 |
|
|
2020
Q4 | $570K | Buy |
+10,288
| New | +$570K | 0.13% | 143 |
|