TD Waterhouse Canada’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

TD Waterhouse Canada’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 Q2	–	Sell	-370	Closed	-$22.9K	–	1946
2024 Q1	$22.9K	Sell	370 -100	-21%	-$5.35K	﹤0.01%	1214
2023 Q4	$26K	Sell	470 -500	-52%	-$24K	﹤0.01%	1079
2023 Q3	$49K	Sell	970 -154	-14%	-$7.57K	﹤0.01%	928
2023 Q2	$59K	Sell	1,124 -18	-2%	-$840	﹤0.01%	888
2023 Q1	$56.4K	Buy	1,142 +100	+10%	+$4.49K	﹤0.01%	879
2022 Q4	$45.9K	Sell	1,042 -100	-9%	-$4.11K	﹤0.01%	912
2022 Q3	$48.6K	Sell	1,142 -65	-5%	-$2.87K	﹤0.01%	913
2022 Q2	$54K	Sell	1,207 -100	-8%	-$4.65K	﹤0.01%	908
2022 Q1	$74.1K	Sell	1,307 -215	-14%	-$11.7K	﹤0.01%	911
2021 Q4	$100K	Buy	+1,522	New	+$93.8K	﹤0.01%	887

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

GIA

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

HAS

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

SCM

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

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

TIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TD Waterhouse Canada's GINN Position: Q2 2024 in Review

TD Waterhouse Canada sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q2 2024, closing a stake of 370 shares — an estimated $22.9K sold.

TD Waterhouse Canada first reported a position in GINN in Q4 2021 and held it in 10 quarters. The position peaked at $100K in Q4 2021. 35 funds tracked by Wall St. Rank hold GINN as of Q2 2024.

TD Waterhouse Canada reported no remaining Goldman Sachs Innovate Equity ETF position as of Q2 2024 after selling out during the quarter.
TD Waterhouse Canada sold 370 Goldman Sachs Innovate Equity ETF shares in Q2 2024, an estimated $22.9K.
TD Waterhouse Canada first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2021 and held it in 10 quarters.
TD Waterhouse Canada's Goldman Sachs Innovate Equity ETF position peaked at $100K in Q4 2021.
35 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2024.

Based on TD Waterhouse Canada's 13F filing for Q2 2024, filed 2 Aug 2024.