Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
7,543
-4,814
| -39% | -$324K | ﹤0.01% | 4301 |
|
|
2025
Q1 | $728K | Sell |
12,357
-12,923
| -51% | -$761K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $1.56M | Sell |
25,280
-30,035
| -54% | -$1.85M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $3.38M | Sell |
55,315
-7,463
| -12% | -$455K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $3.56M | Sell |
62,778
-46,730
| -43% | -$2.65M | ﹤0.01% | 1241 |
|
|
2024
Q1 | $6.15M | Buy |
109,508
+97,871
| +841% | +$5.49M | ﹤0.01% | 904 |
|
|
2023
Q4 | $611K | Sell |
11,637
-9,166
| -44% | -$481K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $972K | Sell |
20,803
-20,888
| -50% | -$976K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $2.05M | Buy |
41,691
+25,900
| +164% | +$1.27M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $733K | Sell |
15,791
-6,353
| -29% | -$295K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $904K | Sell |
22,144
-342
| -2% | -$14K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $874K | Sell |
22,486
-49,799
| -69% | -$1.94M | ﹤0.01% | 2725 |
|
|
2022
Q2 | $3.04M | Sell |
72,285
-13,760
| -16% | -$579K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $4.65M | Buy |
86,045
+10,005
| +13% | +$540K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $4.62M | Buy |
+76,040
| New | +$4.62M | ﹤0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-8,372
| Closed | -$521K | – | 5602 |
|
|
2021
Q2 | $521K | Sell |
8,372
-2,993
| -26% | -$186K | ﹤0.01% | 3834 |
|
|
2021
Q1 | $650K | Sell |
11,365
-13,367
| -54% | -$765K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $1.37M | Buy |
+24,732
| New | +$1.37M | ﹤0.01% | 2159 |
|