Delta Investment Management’s Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$648K	Sell	13,017 -2,664	-17%	-$133K	0.12%	109
2025 Q1	$699K	Buy	+15,681	New	+$699K	0.14%	88
2024 Q2	–	Sell	-9,096	Closed	-$424K	–	223
2024 Q1	$424K	Buy	+9,096	New	+$424K	0.1%	133