Intellectus Partners’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Intellectus Partners’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$517K	Sell	3,546 -200	-5%	-$31K	0.11%	194
2025 Q4	$580K	Sell	3,746 -173	-4%	-$26.5K	0.11%	181
2025 Q3	$601K	Hold	3,919	–	–	0.12%	184
2025 Q2	$542K	Buy	3,919 +100	+3%	+$12.5K	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%	-$51.1K	0.11%	192
2023 Q4	$418K	Hold	4,325	–	–	0.12%	187
2023 Q3	$370K	Sell	4,325 -250	-5%	-$21.8K	0.12%	195
2023 Q2	$391K	Sell	4,575 -532	-10%	-$42.1K	0.12%	194
2023 Q1	$393K	Sell	5,107 -207	-4%	-$15.5K	0.12%	190
2022 Q4	$369K	Sell	5,314 -50	-0.9%	-$3.54K	0.13%	188
2022 Q3	$368K	Sell	5,364 -18	-0.3%	-$1.35K	0.13%	183
2022 Q2	$377K	Sell	5,382 -700	-12%	-$55.5K	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%	-$29.5K	0.16%	162
2021 Q1	$691K	Hold	7,329	–	–	0.19%	150
2020 Q4	$668K	Sell	7,329 -150	-2%	-$12.6K	0.2%	137
2020 Q3	$580K	Buy	7,479 +1,080	+17%	+$79.2K	0.22%	126
2020 Q2	$421K	Hold	6,399	–	–	0.16%	153
2020 Q1	$326K	Sell	6,399 -299	-4%	-$18.3K	0.16%	154
2019 Q4	$425K	Sell	6,698 -200	-3%	-$11.8K	0.17%	155
2019 Q3	$384K	Buy	6,898 +1	+0%	+$58	0.17%	149
2019 Q2	$401K	Buy	6,897 +1	+0%	+$58	0.17%	143
2019 Q1	$389K	Buy	+6,896	New	+$376K	0.17%	145
2018 Q4	–	Sell	-6,158	Closed	-$359K	–	371
2018 Q3	$359K	Sell	6,158 -424	-6%	-$24.3K	0.13%	175
2018 Q2	$364K	Buy	6,582 +2,450	+59%	+$134K	0.13%	167
2018 Q1	$221K	Hold	4,132	–	–	0.08%	221
2017 Q4	$219K	Sell	4,132 -200	-5%	-$10.5K	0.08%	213
2017 Q3	$221K	Buy	4,332 +600	+16%	+$29.9K	0.09%	218
2017 Q2	$179K	Buy	+3,732	New	+$175K	0.08%	218