TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$46 | ﹤0.01% | 200 |
|
|
2022
Q4 | $30.6K | Hold |
750
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $29K | Buy |
+750
| New | +$29K | ﹤0.01% | 188 |
|
|
2022
Q2 | – | Sell |
-3,981
| Closed | -$215K | – | 87 |
|
|
2022
Q1 | $215K | Buy |
3,981
+6
| +0.2% | +$324 | 0.03% | 87 |
|
|
2021
Q4 | $241K | Buy |
3,975
+131
| +3% | +$7.94K | 0.03% | 81 |
|
|
2021
Q3 | $229K | Buy |
3,844
+1,723
| +81% | +$103K | 0.03% | 77 |
|
|
2021
Q2 | $132K | Buy |
2,121
+3
| +0.1% | +$187 | 0.02% | 91 |
|
|
2021
Q1 | $121K | Buy |
+2,118
| New | +$121K | 0.02% | 91 |
|