Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
16,714
| – | – | 0.02% | 594 |
|
|
2025
Q1 | $984K | Hold |
16,714
| – | – | 0.01% | 617 |
|
|
2024
Q4 | $1.03M | Hold |
16,714
| – | – | 0.01% | 598 |
|
|
2024
Q3 | $1.02M | Sell |
16,714
-847
| -5% | -$51.7K | 0.01% | 601 |
|
|
2024
Q2 | $997K | Buy |
17,561
+3,690
| +27% | +$209K | 0.02% | 592 |
|
|
2024
Q1 | $779K | Hold |
13,871
| – | – | 0.01% | 648 |
|
|
2023
Q4 | $728K | Hold |
13,871
| – | – | 0.01% | 619 |
|
|
2023
Q3 | $648K | Hold |
13,871
| – | – | 0.01% | 640 |
|
|
2023
Q2 | $682K | Buy |
13,871
+1,371
| +11% | +$67.4K | 0.01% | 648 |
|
|
2023
Q1 | $580K | Hold |
12,500
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $510K | Hold |
12,500
| – | – | 0.01% | 694 |
|
|
2022
Q3 | $486K | Hold |
12,500
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $526K | Sell |
12,500
-3,630
| -23% | -$153K | 0.01% | 715 |
|
|
2022
Q1 | $871K | Sell |
16,130
-4,524
| -22% | -$244K | 0.01% | 626 |
|
|
2021
Q4 | $1.26M | Buy |
20,654
+3,000
| +17% | +$182K | 0.02% | 559 |
|
|
2021
Q3 | $1.05M | Hold |
17,654
| – | – | 0.02% | 636 |
|
|
2021
Q2 | $1.1M | Hold |
17,654
| – | – | 0.02% | 631 |
|
|
2021
Q1 | $1.01M | Buy |
17,654
+3,630
| +26% | +$208K | 0.02% | 620 |
|
|
2020
Q4 | $777K | Buy |
+14,024
| New | +$777K | 0.01% | 661 |
|