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Tidal Investments’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Tidal Investments’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
Q4 		– Sell
-13,999
Closed -$654K – 1462
2023
Q3 		$654K Sell
13,999
-9,057
-39% -$445K 0.02% 718
2023
Q2 		$1.13M Sell
23,056
-7,965
-26% -$372K 0.03% 500
2023
Q1 		$1.44M Buy
+31,021
New +$1.39M 0.05% 376

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tidal Investments's GINN Position: Q4 2023 in Review

Tidal Investments sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q4 2023, closing a stake of 13,999 shares — an estimated $654K sold.

Tidal Investments first reported a position in GINN in Q1 2023 and held it in 3 quarters. The position peaked at $1.44M in Q1 2023. 43 funds tracked by Wall St. Rank hold GINN as of Q4 2023.

  • Tidal Investments reported no remaining Goldman Sachs Innovate Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 13,999 Goldman Sachs Innovate Equity ETF shares in Q4 2023, an estimated $654K.
  • Tidal Investments first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2023 and held it in 3 quarters.
  • Tidal Investments's Goldman Sachs Innovate Equity ETF position peaked at $1.44M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.