Wells Fargo’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 | $345K | Sell |
5,121
-7
| -0.1% | -$472 | ﹤0.01% | 4035 |
|
|
2025
Q1 | $302K | Buy |
5,128
+655
| +15% | +$38.6K | ﹤0.01% | 3985 |
|
|
2024
Q4 | $275K | Hold |
4,473
| – | – | ﹤0.01% | 4110 |
|
|
2024
Q3 | $273K | Buy |
4,473
+50
| +1% | +$3.05K | ﹤0.01% | 3993 |
|
|
2024
Q2 | $251K | Hold |
4,423
| – | – | ﹤0.01% | 4007 |
|
|
2024
Q1 | $248K | Hold |
4,423
| – | – | ﹤0.01% | 3972 |
|
|
2023
Q4 | $232K | Hold |
4,423
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q3 | $207K | Hold |
4,423
| – | – | ﹤0.01% | 4032 |
|
|
2023
Q2 | $217K | Sell |
4,423
-96
| -2% | -$4.72K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $210K | Buy |
4,519
+2,483
| +122% | +$115K | ﹤0.01% | 4134 |
|
|
2022
Q4 | $83.1K | Sell |
2,036
-2,615
| -56% | -$107K | ﹤0.01% | 4332 |
|
|
2022
Q3 | $181K | Buy |
4,651
+2,933
| +171% | +$114K | ﹤0.01% | 4027 |
|
|
2022
Q2 | $72K | Buy |
1,718
+1,490
| +654% | +$62.4K | ﹤0.01% | 4575 |
|
|
2022
Q1 | $12K | Sell |
228
-454
| -67% | -$23.9K | ﹤0.01% | 5850 |
|
|
2021
Q4 | $41K | Buy |
+682
| New | +$41K | ﹤0.01% | 5591 |
|