Wagner Wealth Management’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 |
-1,128
| Closed | -$44K | – | 444 |
|
|
2022
Q3 | $44K | Sell |
1,128
-120
| -10% | -$4.68K | 0.03% | 219 |
|
|
2022
Q2 | $53K | Buy |
+1,248
| New | +$53K | 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% | -$17K | 0.07% | 183 |
|
|
2021
Q2 | $98K | Sell |
1,579
-1,604
| -50% | -$99.6K | 0.07% | 190 |
|
|
2021
Q1 | $182K | Buy |
+3,183
| New | +$182K | 0.14% | 126 |
|