IFP 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
Q1 | – | Sell |
-38
| Closed | -$4.72K | – | 4480 |
|
2024
Q4 | $4.72K | Hold |
38
| – | – | ﹤0.01% | 2815 |
|
2024
Q3 | $4.55K | Hold |
38
| – | – | ﹤0.01% | 2696 |
|
2024
Q2 | $4.2K | Sell |
38
-8
| -17% | -$884 | ﹤0.01% | 2622 |
|
2024
Q1 | $5.03K | Hold |
46
| – | – | ﹤0.01% | 2455 |
|
2023
Q4 | $4.41K | Hold |
46
| – | – | ﹤0.01% | 2466 |
|
2023
Q3 | $3.93K | Sell |
46
-44
| -49% | -$3.76K | ﹤0.01% | 2602 |
|
2023
Q2 | $7.68K | Buy |
90
+11
| +14% | +$939 | ﹤0.01% | 2388 |
|
2023
Q1 | $4.39K | Sell |
79
-13,632
| -99% | -$758K | ﹤0.01% | 2621 |
|
2022
Q4 | $784K | Sell |
13,711
-2,784
| -17% | -$159K | 0.02% | 716 |
|
2022
Q3 | $935K | Buy |
16,495
+484
| +3% | +$27.4K | 0.02% | 657 |
|
2022
Q2 | $907K | Hold |
16,011
| – | – | 0.03% | 612 |
|
2022
Q1 | $907K | Buy |
+16,011
| New | +$907K | 0.03% | 612 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3861 |
|
2021
Q2 | – | Sell |
-75
| Closed | -$7K | – | 3600 |
|
2021
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 2264 |
|
2020
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 2188 |
|
2020
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 2087 |
|
2020
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 2071 |
|
2020
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 2120 |
|
2019
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 2165 |
|
2019
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2420 |
|
2019
Q1 | – | Sell |
-165
| Closed | -$8K | – | 2764 |
|
2018
Q4 | $8K | Sell |
165
-20
| -11% | -$970 | ﹤0.01% | 2573 |
|
2018
Q3 | $11K | Buy |
185
+10
| +6% | +$595 | ﹤0.01% | 2760 |
|
2018
Q2 | $10K | Sell |
175
-206
| -54% | -$11.8K | ﹤0.01% | 2848 |
|
2018
Q1 | $20K | Hold |
381
| – | – | ﹤0.01% | 2384 |
|
2017
Q4 | $20K | Buy |
381
+101
| +36% | +$5.3K | ﹤0.01% | 2382 |
|
2017
Q3 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 2788 |
|