AIP
Ahrens Investment Partners’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.53M | Sell |
32,878
-1,477
| -4% | -$114K | 1.26% | 19 |
|
|
2022
Q4 | $2.38M | Buy |
34,355
+477
| +1% | +$33.1K | 1.08% | 29 |
|
|
2022
Q3 | $2.33M | Sell |
33,878
-1,554
| -4% | -$107K | 1.23% | 23 |
|
|
2022
Q2 | $2.48M | Sell |
35,432
-8,755
| -20% | -$614K | 1.1% | 23 |
|
|
2022
Q1 | $4.08M | Sell |
44,187
-3,997
| -8% | -$369K | 1.29% | 23 |
|
|
2021
Q4 | $4.92M | Sell |
48,184
-16,810
| -26% | -$1.71M | 2.17% | 8 |
|
|
2021
Q3 | $6.41M | Buy |
64,994
+1,172
| +2% | +$116K | 3.06% | 6 |
|
|
2021
Q2 | $6.49M | Buy |
63,822
+10,265
| +19% | +$1.04M | 3% | 6 |
|
|
2021
Q1 | $5.05M | Sell |
53,557
-470
| -0.9% | -$44.3K | 2.55% | 7 |
|
|
2020
Q4 | $4.93M | Buy |
54,027
+505
| +0.9% | +$46.1K | 2.64% | 7 |
|
|
2020
Q3 | $4.15M | Sell |
53,522
-9,775
| -15% | -$758K | 2.76% | 7 |
|
|
2020
Q2 | $4.16M | Buy |
63,297
+3,790
| +6% | +$249K | 2.53% | 9 |
|
|
2020
Q1 | $3.03M | Sell |
59,507
-24,190
| -29% | -$1.23M | 2.18% | 11 |
|
|
2019
Q4 | $5.31M | Sell |
83,697
-12,415
| -13% | -$787K | 2.21% | 10 |
|
|
2019
Q3 | $5.35M | Sell |
96,112
-26,648
| -22% | -$1.48M | 2.36% | 10 |
|
|
2019
Q2 | $7.14M | Sell |
122,760
-650
| -0.5% | -$37.8K | 3.24% | 7 |
|
|
2019
Q1 | $6.97M | Sell |
123,410
-11,780
| -9% | -$665K | 3.18% | 7 |
|
|
2018
Q4 | $6.64M | Sell |
135,190
-8,500
| -6% | -$418K | 3.1% | 6 |
|
|
2018
Q3 | $8.37M | Buy |
143,690
+13,343
| +10% | +$777K | 3.14% | 7 |
|
|
2018
Q2 | $7.2M | Sell |
130,347
-2,610
| -2% | -$144K | 3.01% | 7 |
|
|
2018
Q1 | $7.12M | Sell |
132,957
-2,033
| -2% | -$109K | 3.07% | 7 |
|
|
2017
Q4 | $7.15M | Buy |
134,990
+3,800
| +3% | +$201K | 2.9% | 8 |
|
|
2017
Q3 | $6.7M | Buy |
131,190
+18,375
| +16% | +$938K | 2.87% | 8 |
|
|
2017
Q2 | $5.42M | Buy |
112,815
+29,150
| +35% | +$1.4M | 2.33% | 12 |
|
|
2017
Q1 | $3.82M | Buy |
83,665
+15,440
| +23% | +$705K | 1.83% | 15 |
|
|
2016
Q4 | $2.89M | Buy |
+68,225
| New | +$2.89M | 1.52% | 20 |
|