Truist Financial’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,824
| Closed | -$382K | – | 2608 |
|
|
2022
Q3 | $382K | Sell |
9,824
-675
| -6% | -$26.2K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $442K | Sell |
10,499
-426
| -4% | -$17.9K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $590K | Sell |
10,925
-1,918
| -15% | -$104K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $780K | Sell |
12,843
-1,004
| -7% | -$61K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $825K | Sell |
13,847
-89
| -0.6% | -$5.3K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $867K | Sell |
13,936
-284
| -2% | -$17.7K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $813K | Buy |
14,220
+43
| +0.3% | +$2.46K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $815K | Buy |
+14,177
| New | +$815K | ﹤0.01% | 1580 |
|