LFAS
Level Four Advisory Services’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+1,474
| New | +$204K | 0.01% | 751 |
|
|
2022
Q2 | – | Sell |
-32,308
| Closed | -$2.98M | – | 599 |
|
|
2022
Q1 | $2.98M | Sell |
32,308
-1,046
| -3% | -$96.4K | 0.23% | 113 |
|
|
2021
Q4 | $3.4M | Sell |
33,354
-697
| -2% | -$71.1K | 0.26% | 104 |
|
|
2021
Q3 | $3.36M | Sell |
34,051
-6,710
| -16% | -$662K | 0.35% | 82 |
|
|
2021
Q2 | $4.14M | Sell |
40,761
-811
| -2% | -$82.5K | 0.29% | 84 |
|
|
2021
Q1 | $3.92M | Buy |
41,572
+4,463
| +12% | +$421K | 0.3% | 80 |
|
|
2020
Q4 | $3.38M | Sell |
37,109
-5,962
| -14% | -$544K | 0.27% | 99 |
|
|
2020
Q3 | $3.34M | Sell |
43,071
-864
| -2% | -$67K | 0.26% | 94 |
|
|
2020
Q2 | $2.88M | Buy |
43,935
+15,782
| +56% | +$1.04M | 0.22% | 116 |
|
|
2020
Q1 | $1.43M | Sell |
28,153
-157
| -0.6% | -$7.96K | 0.17% | 147 |
|
|
2019
Q4 | $1.94M | Sell |
28,310
-1,399
| -5% | -$95.6K | 0.08% | 223 |
|
|
2019
Q3 | $1.66M | Sell |
29,709
-523
| -2% | -$29.2K | 0.17% | 139 |
|
|
2019
Q2 | $1.76M | Buy |
30,232
+1,438
| +5% | +$83.8K | 0.18% | 121 |
|
|
2019
Q1 | $1.63M | Sell |
28,794
-283
| -1% | -$16K | 0.18% | 129 |
|
|
2018
Q4 | $1.43M | Buy |
29,077
+1,756
| +6% | +$86.3K | 0.18% | 124 |
|
|
2018
Q3 | $1.59M | Buy |
27,321
+828
| +3% | +$48.2K | 0.17% | 142 |
|
|
2018
Q2 | $1.47M | Buy |
26,493
+4,024
| +18% | +$223K | 0.11% | 184 |
|
|
2018
Q1 | $1.2M | Buy |
22,469
+10,676
| +91% | +$572K | 0.09% | 198 |
|
|
2017
Q4 | $625K | Buy |
11,793
+4,152
| +54% | +$220K | 0.05% | 324 |
|
|
2017
Q3 | $390K | Buy |
+7,641
| New | +$390K | 0.03% | 370 |
|