TIA
Traphagen Investment Advisors’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
18,633
-1,197
| -6% | -$80.6K | 0.12% | 64 |
|
|
2025
Q1 | $1.17M | Sell |
19,830
-2,855
| -13% | -$168K | 0.12% | 61 |
|
|
2024
Q4 | $1.4M | Sell |
22,685
-8,096
| -26% | -$498K | 0.14% | 54 |
|
|
2024
Q3 | $1.88M | Sell |
30,781
-12,378
| -29% | -$755K | 0.19% | 43 |
|
|
2024
Q2 | $2.45M | Sell |
43,159
-18,974
| -31% | -$1.08M | 0.27% | 38 |
|
|
2024
Q1 | $3.49M | Sell |
62,133
-419,187
| -87% | -$23.5M | 0.37% | 31 |
|
|
2023
Q4 | $25.3M | Sell |
481,320
-5,359
| -1% | -$281K | 2.96% | 11 |
|
|
2023
Q3 | $22.7M | Buy |
486,679
+464,553
| +2,100% | +$21.7M | 2.88% | 11 |
|
|
2023
Q2 | $1.93M | Sell |
22,126
-3,242
| -13% | -$283K | 0.25% | 39 |
|
|
2023
Q1 | $2.06M | Sell |
25,368
-290,140
| -92% | -$23.6M | 0.3% | 38 |
|
|
2022
Q4 | $24M | Buy |
315,508
+10,175
| +3% | +$775K | 3.77% | 8 |
|
|
2022
Q3 | $11.9M | Buy |
305,333
+32,898
| +12% | +$1.28M | 2.18% | 12 |
|
|
2022
Q2 | $11.5M | Buy |
272,435
+28,715
| +12% | +$1.21M | 2.09% | 13 |
|
|
2022
Q1 | $13.2M | Buy |
243,720
+106,615
| +78% | +$5.76M | 2.13% | 13 |
|
|
2021
Q4 | $8.33M | Buy |
137,105
+9,374
| +7% | +$569K | 1.37% | 13 |
|
|
2021
Q3 | $7.61M | Buy |
127,731
+11,717
| +10% | +$698K | 1.37% | 15 |
|
|
2021
Q2 | $7.22M | Buy |
116,014
+7,535
| +7% | +$469K | 1.23% | 17 |
|
|
2021
Q1 | $6.2M | Buy |
+108,479
| New | +$6.2M | 1.14% | 20 |
|
|
2020
Q3 | – | Sell |
-21,775
| Closed | -$1.01M | – | 143 |
|
|
2020
Q2 | $1.01M | Buy |
21,775
+2,794
| +15% | +$130K | 0.23% | 45 |
|
|
2020
Q1 | $724K | Buy |
+18,981
| New | +$724K | 0.19% | 45 |
|