NWAM LLC’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 | $390K | Sell |
2,766
-83
| -3% | -$11.7K | 0.03% | 380 |
|
|
2025
Q1 | $336K | Sell |
2,849
-167
| -6% | -$19.7K | 0.03% | 388 |
|
|
2024
Q4 | $374K | Sell |
3,016
-28
| -0.9% | -$3.47K | 0.02% | 437 |
|
|
2024
Q3 | $364K | Buy |
+3,044
| New | +$364K | 0.02% | 442 |
|
|
2024
Q2 | – | Sell |
-3,328
| Closed | -$362K | – | 306 |
|
|
2024
Q1 | $362K | Hold |
3,328
| – | – | 0.03% | 398 |
|
|
2023
Q4 | $319K | Hold |
3,328
| – | – | 0.03% | 427 |
|
|
2023
Q3 | $285K | Buy |
3,328
+124
| +4% | +$10.6K | 0.03% | 401 |
|
|
2023
Q2 | $273K | Buy |
3,204
+489
| +18% | +$41.7K | 0.02% | 439 |
|
|
2023
Q1 | $209K | Buy |
+2,715
| New | +$209K | 0.02% | 447 |
|