UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
6,752
+2,067
| +44% | +$139K | ﹤0.01% | 4912 |
|
|
2025
Q1 | $276K | Buy |
4,685
+4,479
| +2,174% | +$264K | ﹤0.01% | 5092 |
|
|
2024
Q4 | $12.7K | Sell |
206
-630
| -75% | -$38.8K | ﹤0.01% | 6949 |
|
|
2024
Q3 | $51K | Buy |
+836
| New | +$51K | ﹤0.01% | 5608 |
|
|
2024
Q1 | – | Sell |
-371
| Closed | -$19.5K | – | 8308 |
|
|
2023
Q4 | $19.5K | Buy |
371
+208
| +128% | +$10.9K | ﹤0.01% | 5915 |
|
|
2023
Q3 | $7.61K | Sell |
163
-1,795
| -92% | -$83.8K | ﹤0.01% | 6081 |
|
|
2023
Q2 | $96.2K | Buy |
1,958
+941
| +93% | +$46.2K | ﹤0.01% | 4993 |
|
|
2023
Q1 | $47.2K | Sell |
1,017
-2,490
| -71% | -$116K | ﹤0.01% | 5421 |
|
|
2022
Q4 | $143K | Buy |
3,507
+570
| +19% | +$23.3K | ﹤0.01% | 4661 |
|
|
2022
Q3 | $114K | Buy |
+2,937
| New | +$114K | ﹤0.01% | 4555 |
|
|
2022
Q2 | – | Sell |
-668
| Closed | -$36K | – | 9419 |
|
|
2022
Q1 | $36K | Buy |
+668
| New | +$36K | ﹤0.01% | 5789 |
|
|
2021
Q3 | – | Sell |
-2,149
| Closed | -$134K | – | 8508 |
|
|
2021
Q2 | $134K | Buy |
+2,149
| New | +$134K | ﹤0.01% | 4624 |
|
|
2021
Q1 | – | Sell |
-1,342
| Closed | -$74K | – | 8028 |
|
|
2020
Q4 | $74K | Buy |
+1,342
| New | +$74K | ﹤0.01% | 4906 |
|