TD Capital Management’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

TD Capital Management’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
2024 Q1	–	Sell	-751	Closed	-$39.4K	–	537
2023 Q4	$39.4K	Hold	751	–	–	﹤0.01%	203
2023 Q3	$35.1K	Hold	751	–	–	﹤0.01%	206
2023 Q2	$36.9K	Hold	751	–	–	﹤0.01%	202
2023 Q1	$34.8K	Buy	751 +1	+0.1%	+$45	﹤0.01%	200
2022 Q4	$30.6K	Hold	750	–	–	﹤0.01%	193
2022 Q3	$29K	Buy	+750	New	+$33.1K	﹤0.01%	188
2022 Q2	–	Sell	-3,981	Closed	-$215K	–	87
2022 Q1	$215K	Buy	3,981 +6	+0.2%	+$325	0.03%	87
2021 Q4	$241K	Buy	3,975 +131	+3%	+$8.07K	0.03%	81
2021 Q3	$229K	Buy	3,844 +1,723	+81%	+$106K	0.03%	77
2021 Q2	$132K	Buy	2,121 +3	+0.1%	+$178	0.02%	91
2021 Q1	$121K	Buy	+2,118	New	+$124K	0.02%	91

Other funds holding GINN

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

HFA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

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

SCM

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

HAS

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

TIA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Capital Management's GINN Position: Q1 2024 in Review

TD Capital Management sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q1 2024, closing a stake of 751 shares — an estimated $39.4K sold.

TD Capital Management first reported a position in GINN in Q1 2021 and held it in 11 quarters. The position peaked at $241K in Q4 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2024.

TD Capital Management reported no remaining Goldman Sachs Innovate Equity ETF position as of Q1 2024 after selling out during the quarter.
TD Capital Management sold 751 Goldman Sachs Innovate Equity ETF shares in Q1 2024, an estimated $39.4K.
TD Capital Management first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and held it in 11 quarters.
TD Capital Management's Goldman Sachs Innovate Equity ETF position peaked at $241K in Q4 2021.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2024.

Based on TD Capital Management's 13F filing for Q1 2024, filed 10 May 2024.