Wagner Wealth Management (South Carolina)’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,128	Closed	-$44K	–	438
2022 Q3	$44K	Sell	1,128 -120	-10%	-$5.29K	0.03%	219
2022 Q2	$53K	Buy	+1,248	New	+$58K	0.04%	196
2022 Q1	–	Sell	-1,311	Closed	-$80K	–	391
2021 Q4	$80K	Hold	1,311	–	–	0.06%	196
2021 Q3	$83K	Sell	1,311 -268	-17%	-$16.6K	0.07%	183
2021 Q2	$98K	Sell	1,579 -1,604	-50%	-$95.2K	0.07%	190
2021 Q1	$182K	Buy	+3,183	New	+$186K	0.14%	126

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GINN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Goldman Sachs Innovate Equity ETF (GINN) in Q4 2022, closing a stake of 1,128 shares — an estimated $44K sold.

Wagner Wealth Management (South Carolina) first reported a position in GINN in Q1 2021 and held it in 6 quarters. The position peaked at $182K in Q1 2021. 45 funds tracked by Wall St. Rank hold GINN as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Goldman Sachs Innovate Equity ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,128 Goldman Sachs Innovate Equity ETF shares in Q4 2022, an estimated $44K.
Wagner Wealth Management (South Carolina) first reported a position in Goldman Sachs Innovate Equity ETF in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s Goldman Sachs Innovate Equity ETF position peaked at $182K in Q1 2021.
45 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.