Advisory Services Network’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139
| Closed | -$13.3K | – | 2371 |
|
|
2023
Q4 | $13.3K | Buy |
+139
| New | +$13.3K | ﹤0.01% | 2730 |
|
|
2023
Q2 | – | Sell |
-139
| Closed | -$10.7K | – | 2357 |
|
|
2023
Q1 | $10.7K | Hold |
139
| – | – | ﹤0.01% | 2843 |
|
|
2022
Q4 | $9.65K | Buy |
+139
| New | +$9.65K | ﹤0.01% | 2879 |
|
|
2021
Q3 | – | Sell |
-135
| Closed | -$14K | – | 2178 |
|
|
2021
Q2 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 2649 |
|
|
2021
Q1 | – | Sell |
-182
| Closed | -$17K | – | 2084 |
|
|
2020
Q4 | $17K | Hold |
182
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $14K | Buy |
+182
| New | +$14K | ﹤0.01% | 2237 |
|
|
2020
Q2 | – | Sell |
-106
| Closed | -$5K | – | 1748 |
|
|
2020
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 1989 |
|