Ten Capital Wealth Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Ten Capital Wealth Advisors’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
2023 Q2	$1.22M	Sell	24,815 -1,863	-7%	-$86.9K	0.35%	33
2023 Q1	$1.24M	Sell	26,678 -414	-2%	-$18.6K	0.4%	30
2022 Q4	$1.11M	Sell	27,092 -612	-2%	-$25.2K	0.44%	32
2022 Q3	$1.08M	Sell	27,704 -3,349	-11%	-$148K	0.49%	32
2022 Q2	$1.31M	Sell	31,053 -2,236	-7%	-$104K	0.57%	29
2022 Q1	$1.8M	Sell	33,289 -6,198	-16%	-$336K	0.75%	27
2021 Q4	$2.4M	Buy	39,487 +575	+1%	+$35.4K	0.98%	20
2021 Q3	$2.32M	Buy	38,912 +682	+2%	+$42.1K	1.08%	18
2021 Q2	$2.38M	Buy	38,230 +2,191	+6%	+$130K	0.54%	50
2021 Q1	$2.06M	Buy	36,039 +18,299	+103%	+$1.07M	0.5%	58
2020 Q4	$983K	Buy	+17,740	New	+$937K	0.27%	66

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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 $2.7B AUM 23.82% 1-Year Est. Return

SCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ten Capital Wealth Advisors's GINN Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 7% in Q2 2023, selling an estimated $86.9K and leaving 24,815 shares worth $1.22M. The position accounts for 0.35% of the portfolio, ranked #33.

Ten Capital Wealth Advisors first reported a position in GINN in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.4M in Q4 2021. 42 funds tracked by Wall St. Rank hold GINN as of Q2 2023.

Ten Capital Wealth Advisors held 24,815 shares of Goldman Sachs Innovate Equity ETF worth $1.22M as of Q2 2023.
Ten Capital Wealth Advisors sold 1,863 Goldman Sachs Innovate Equity ETF shares in Q2 2023, an estimated $86.9K.
Goldman Sachs Innovate Equity ETF made up 0.35% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #33 holding.
Ten Capital Wealth Advisors first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's Goldman Sachs Innovate Equity ETF position peaked at $2.4M in Q4 2021.
42 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.