L & S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,655
| Closed | -$429K | – | 260 |
|
|
2022
Q1 | $429K | Sell |
4,655
-210
| -4% | -$19.4K | 0.05% | 222 |
|
|
2021
Q4 | $496K | Hold |
4,865
| – | – | 0.05% | 218 |
|
|
2021
Q3 | $480K | Sell |
4,865
-190
| -4% | -$18.7K | 0.05% | 243 |
|
|
2021
Q2 | $514K | Hold |
5,055
| – | – | 0.06% | 241 |
|
|
2021
Q1 | $477K | Sell |
5,055
-400
| -7% | -$37.7K | 0.05% | 263 |
|
|
2020
Q4 | $497K | Hold |
5,455
| – | – | 0.06% | 251 |
|
|
2020
Q3 | $423K | Buy |
5,455
+960
| +21% | +$74.4K | 0.06% | 235 |
|
|
2020
Q2 | $296K | Hold |
4,495
| – | – | 0.04% | 255 |
|
|
2020
Q1 | $229K | Sell |
4,495
-1,875
| -29% | -$95.5K | 0.04% | 223 |
|
|
2019
Q4 | $404K | Sell |
6,370
-90
| -1% | -$5.71K | 0.05% | 233 |
|
|
2019
Q3 | $360K | Buy |
+6,460
| New | +$360K | 0.05% | 255 |
|