Traphagen Investment Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Sell |
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2025
Q2 | $1.26M | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.4M | Sell |
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|
2024
Q3 | $1.88M | Sell |
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|
2024
Q2 | $2.45M | Sell |
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|
2024
Q1 | $3.49M | Sell |
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|
2023
Q4 | $25.3M | Sell |
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|
2023
Q3 | $22.7M | Buy |
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|
2023
Q2 | $1.93M | Sell |
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|
2023
Q1 | $2.06M | Sell |
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|
2022
Q4 | $24M | Buy |
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|
2022
Q3 | $11.9M | Buy |
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|
2022
Q2 | $11.5M | Buy |
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|
2022
Q1 | $13.2M | Buy |
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|
2021
Q4 | $8.33M | Buy |
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|
2021
Q3 | $7.61M | Buy |
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|
2021
Q2 | $7.22M | Buy |
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|
2021
Q1 | $6.2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $724K | Buy |
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