Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
155,110
+7,474
| +5% | +$1.03M | ﹤0.01% | 2160 |
|
|
2025
Q1 | $17.4M | Buy |
147,636
+16,856
| +13% | +$1.99M | ﹤0.01% | 2238 |
|
|
2024
Q4 | $16.2M | Buy |
130,780
+510
| +0.4% | +$63.3K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $15.6M | Sell |
130,270
-4,492
| -3% | -$537K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $14.9M | Buy |
134,762
+1,017
| +0.8% | +$112K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $14.6M | Sell |
133,745
-5,901
| -4% | -$645K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $13.4M | Sell |
139,646
-12,628
| -8% | -$1.21M | ﹤0.01% | 2145 |
|
|
2023
Q3 | $13M | Buy |
152,274
+75,278
| +98% | +$6.44M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $6.57M | Sell |
76,996
-10,359
| -12% | -$884K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $6.72M | Buy |
87,355
+13,708
| +19% | +$1.06M | ﹤0.01% | 2757 |
|
|
2022
Q4 | $5.11M | Sell |
73,647
-21,590
| -23% | -$1.5M | ﹤0.01% | 2872 |
|
|
2022
Q3 | $6.54M | Sell |
95,237
-7,145
| -7% | -$491K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $7.18M | Sell |
102,382
-22,882
| -18% | -$1.6M | ﹤0.01% | 2582 |
|
|
2022
Q1 | $11.6M | Sell |
125,264
-12,845
| -9% | -$1.18M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $14.1M | Sell |
138,109
-3,888
| -3% | -$397K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $14M | Buy |
141,997
+1,307
| +0.9% | +$129K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $14.3M | Buy |
140,690
+14,297
| +11% | +$1.45M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $11.9M | Buy |
126,393
+44,639
| +55% | +$4.21M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $7.46M | Buy |
81,754
+20,572
| +34% | +$1.88M | ﹤0.01% | 2414 |
|
|
2020
Q3 | $4.75M | Buy |
61,182
+6,221
| +11% | +$483K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $3.61M | Sell |
54,961
-1,219
| -2% | -$80.1K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $2.86M | Sell |
56,180
-6,735
| -11% | -$343K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $3.99M | Sell |
62,915
-9,430
| -13% | -$598K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $4.03M | Sell |
72,345
-9,148
| -11% | -$509K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $4.74M | Sell |
81,493
-16,617
| -17% | -$967K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $5.54M | Sell |
98,110
-367,994
| -79% | -$20.8M | ﹤0.01% | 2653 |
|
|
2018
Q4 | $22.9M | Buy |
466,104
+271,117
| +139% | +$13.3M | ﹤0.01% | 1343 |
|
|
2018
Q3 | $11.4M | Sell |
194,987
-21,628
| -10% | -$1.26M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $12M | Buy |
216,615
+41,012
| +23% | +$2.27M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $9.41M | Buy |
175,603
+20,214
| +13% | +$1.08M | ﹤0.01% | 2160 |
|
|
2017
Q4 | $8.23M | Buy |
155,389
+24,894
| +19% | +$1.32M | ﹤0.01% | 2261 |
|
|
2017
Q3 | $6.66M | Buy |
130,495
+60,416
| +86% | +$3.09M | ﹤0.01% | 2519 |
|
|
2017
Q2 | $3.36M | Buy |
70,079
+35,637
| +103% | +$1.71M | ﹤0.01% | 2933 |
|
|
2017
Q1 | $1.57M | Sell |
34,442
-217,658
| -86% | -$9.94M | ﹤0.01% | 3508 |
|
|
2016
Q4 | $10.7M | Buy |
+252,100
| New | +$10.7M | ﹤0.01% | 1934 |
|