GEM
Global Endowment Management’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,430
| Closed | -$2.62M | – | 127 |
|
|
2022
Q1 | $2.62M | Hold |
28,430
| – | – | 0.19% | 54 |
|
|
2021
Q4 | $2.9M | Buy |
28,430
+6,830
| +32% | +$697K | 0.21% | 49 |
|
|
2021
Q3 | $2.13M | Hold |
21,600
| – | – | 0.14% | 53 |
|
|
2021
Q2 | $2.2M | Hold |
21,600
| – | – | 0.12% | 53 |
|
|
2021
Q1 | $2.04M | Sell |
21,600
-6,790
| -24% | -$640K | 0.13% | 57 |
|
|
2020
Q4 | $2.59M | Hold |
28,390
| – | – | 0.17% | 50 |
|
|
2020
Q3 | $2.2M | Hold |
28,390
| – | – | 0.17% | 44 |
|
|
2020
Q2 | $1.87M | Hold |
28,390
| – | – | 0.14% | 37 |
|
|
2020
Q1 | $1.45M | Hold |
28,390
| – | – | 0.13% | 41 |
|
|
2019
Q4 | $1.8M | Buy |
28,390
+12,540
| +79% | +$795K | 0.13% | 42 |
|
|
2019
Q3 | $882K | Buy |
+15,850
| New | +$882K | 0.08% | 51 |
|