Intellectus Partners’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 | $542K | Buy |
3,919
+100
| +3% | +$13.8K | 0.12% | 188 |
|
|
2025
Q1 | $450K | Hold |
3,819
| – | – | 0.11% | 195 |
|
|
2024
Q4 | $474K | Sell |
3,819
-9
| -0.2% | -$1.12K | 0.1% | 195 |
|
|
2024
Q3 | $458K | Hold |
3,828
| – | – | 0.12% | 189 |
|
|
2024
Q2 | $423K | Hold |
3,828
| – | – | 0.12% | 184 |
|
|
2024
Q1 | $418K | Sell |
3,828
-497
| -11% | -$54.3K | 0.11% | 192 |
|
|
2023
Q4 | $418K | Hold |
4,325
| – | – | 0.12% | 187 |
|
|
2023
Q3 | $370K | Sell |
4,325
-250
| -5% | -$21.4K | 0.12% | 195 |
|
|
2023
Q2 | $391K | Sell |
4,575
-532
| -10% | -$45.4K | 0.12% | 194 |
|
|
2023
Q1 | $393K | Sell |
5,107
-207
| -4% | -$15.9K | 0.12% | 190 |
|
|
2022
Q4 | $369K | Sell |
5,314
-50
| -0.9% | -$3.47K | 0.13% | 188 |
|
|
2022
Q3 | $368K | Sell |
5,364
-18
| -0.3% | -$1.24K | 0.13% | 183 |
|
|
2022
Q2 | $377K | Sell |
5,382
-700
| -12% | -$49K | 0.13% | 183 |
|
|
2022
Q1 | $561K | Sell |
6,082
-700
| -10% | -$64.6K | 0.17% | 154 |
|
|
2021
Q4 | $692K | Sell |
6,782
-247
| -4% | -$25.2K | 0.18% | 151 |
|
|
2021
Q3 | $693K | Hold |
7,029
| – | – | 0.17% | 150 |
|
|
2021
Q2 | $715K | Sell |
7,029
-300
| -4% | -$30.5K | 0.16% | 162 |
|
|
2021
Q1 | $691K | Hold |
7,329
| – | – | 0.19% | 150 |
|
|
2020
Q4 | $668K | Sell |
7,329
-150
| -2% | -$13.7K | 0.2% | 137 |
|
|
2020
Q3 | $580K | Buy |
7,479
+1,080
| +17% | +$83.8K | 0.22% | 126 |
|
|
2020
Q2 | $421K | Hold |
6,399
| – | – | 0.16% | 153 |
|
|
2020
Q1 | $326K | Sell |
6,399
-299
| -4% | -$15.2K | 0.16% | 154 |
|
|
2019
Q4 | $425K | Sell |
6,698
-200
| -3% | -$12.7K | 0.17% | 155 |
|
|
2019
Q3 | $384K | Buy |
6,898
+1
| +0% | +$56 | 0.17% | 149 |
|
|
2019
Q2 | $401K | Buy |
6,897
+1
| +0% | +$58 | 0.17% | 143 |
|
|
2019
Q1 | $389K | Buy |
+6,896
| New | +$389K | 0.17% | 145 |
|
|
2018
Q4 | – | Sell |
-6,158
| Closed | -$359K | – | 361 |
|
|
2018
Q3 | $359K | Sell |
6,158
-424
| -6% | -$24.7K | 0.13% | 171 |
|
|
2018
Q2 | $364K | Buy |
6,582
+2,450
| +59% | +$135K | 0.13% | 167 |
|
|
2018
Q1 | $221K | Hold |
4,132
| – | – | 0.08% | 220 |
|
|
2017
Q4 | $219K | Sell |
4,132
-200
| -5% | -$10.6K | 0.08% | 213 |
|
|
2017
Q3 | $221K | Buy |
4,332
+600
| +16% | +$30.6K | 0.09% | 218 |
|
|
2017
Q2 | $179K | Buy |
+3,732
| New | +$179K | 0.08% | 217 |
|