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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,999	Closed	-$654K	–	1444
2023 Q3	$654K	Sell	13,999 -9,057	-39%	-$423K	0.02%	718
2023 Q2	$1.13M	Sell	23,056 -7,965	-26%	-$391K	0.03%	500
2023 Q1	$1.44M	Buy	+31,021	New	+$1.44M	0.05%	376