Citadel Advisors’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 | $2.74M | Sell |
19,778
-3,629
| -16% | -$502K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $2.76M | Buy |
23,407
+14,924
| +176% | +$1.76M | ﹤0.01% | 2291 |
|
|
2024
Q4 | $1.05M | Sell |
8,483
-1,401
| -14% | -$174K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $1.18M | Buy |
9,884
+6,625
| +203% | +$792K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $360K | Sell |
3,259
-12,601
| -79% | -$1.39M | ﹤0.01% | 4126 |
|
|
2024
Q1 | $1.73M | Buy |
15,860
+5,458
| +52% | +$596K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $997K | Sell |
10,402
-2,957
| -22% | -$283K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $1.14M | Sell |
13,359
-794
| -6% | -$67.9K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $1.21M | Sell |
14,153
-3,697
| -21% | -$316K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $1.37M | Buy |
17,850
+14,414
| +419% | +$1.11M | ﹤0.01% | 2873 |
|
|
2022
Q4 | $238K | Buy |
+3,436
| New | +$238K | ﹤0.01% | 4537 |
|
|
2022
Q3 | – | Sell |
-35,152
| Closed | -$2.46M | – | 6212 |
|
|
2022
Q2 | $2.46M | Buy |
35,152
+19,067
| +119% | +$1.34M | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.48M | Buy |
+16,085
| New | +$1.48M | ﹤0.01% | 3330 |
|
|
2021
Q4 | – | Sell |
-12,058
| Closed | -$1.19M | – | 6740 |
|
|
2021
Q3 | $1.19M | Buy |
+12,058
| New | +$1.19M | ﹤0.01% | 3589 |
|
|
2021
Q2 | – | Sell |
-12,245
| Closed | -$1.16M | – | 6667 |
|
|
2021
Q1 | $1.16M | Buy |
+12,245
| New | +$1.16M | ﹤0.01% | 3776 |
|
|
2020
Q2 | – | Sell |
-18,611
| Closed | -$948K | – | 4919 |
|
|
2020
Q1 | $948K | Sell |
18,611
-14,685
| -44% | -$748K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $2.11M | Buy |
33,296
+2,703
| +9% | +$171K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $1.7M | Buy |
30,593
+1,143
| +4% | +$63.6K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $1.71M | Buy |
29,450
+716
| +2% | +$41.7K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $1.62M | Buy |
28,734
+18,466
| +180% | +$1.04M | ﹤0.01% | 2474 |
|
|
2018
Q4 | $504K | Buy |
10,268
+6,555
| +177% | +$322K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $216K | Buy |
+3,713
| New | +$216K | ﹤0.01% | 3693 |
|
|
2017
Q1 | – | Sell |
-22,449
| Closed | -$950K | – | 3858 |
|
|
2016
Q4 | $950K | Buy |
+22,449
| New | +$950K | ﹤0.01% | 2025 |
|