Ten Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.22M | Sell |
24,815
-1,863
| -7% | -$91.5K | 0.35% | 33 |
|
|
2023
Q1 | $1.24M | Sell |
26,678
-414
| -2% | -$19.2K | 0.4% | 30 |
|
|
2022
Q4 | $1.11M | Sell |
27,092
-612
| -2% | -$25K | 0.44% | 32 |
|
|
2022
Q3 | $1.08M | Sell |
27,704
-3,349
| -11% | -$130K | 0.49% | 32 |
|
|
2022
Q2 | $1.31M | Sell |
31,053
-2,236
| -7% | -$94.1K | 0.57% | 29 |
|
|
2022
Q1 | $1.8M | Sell |
33,289
-6,198
| -16% | -$335K | 0.75% | 27 |
|
|
2021
Q4 | $2.4M | Buy |
39,487
+575
| +1% | +$34.9K | 0.98% | 20 |
|
|
2021
Q3 | $2.32M | Buy |
38,912
+682
| +2% | +$40.6K | 1.08% | 18 |
|
|
2021
Q2 | $2.38M | Buy |
38,230
+2,191
| +6% | +$136K | 0.54% | 50 |
|
|
2021
Q1 | $2.06M | Buy |
36,039
+18,299
| +103% | +$1.05M | 0.5% | 58 |
|
|
2020
Q4 | $983K | Buy |
+17,740
| New | +$983K | 0.27% | 66 |
|