Osaic Holdings’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 | $2.73M | Buy |
21,968
+7,011
| +47% | +$870K | 0.01% | 1433 |
|
|
2025
Q1 | $1.76M | Sell |
14,957
-7,086
| -32% | -$835K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $2.73M | Buy |
22,043
+9,918
| +82% | +$1.23M | 0.01% | 1423 |
|
|
2024
Q3 | $1.45M | Buy |
12,125
+1,774
| +17% | +$212K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $1.14M | Sell |
10,351
-2,791
| -21% | -$309K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $1.44M | Buy |
13,142
+6,872
| +110% | +$751K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $601K | Buy |
6,270
+3,828
| +157% | +$367K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $209K | Buy |
2,442
+1,867
| +325% | +$160K | ﹤0.01% | 3963 |
|
|
2023
Q2 | $49.1K | Buy |
575
+7
| +1% | +$598 | ﹤0.01% | 4946 |
|
|
2023
Q1 | $43.7K | Sell |
568
-140
| -20% | -$10.8K | ﹤0.01% | 5033 |
|
|
2022
Q4 | $49K | Buy |
708
+488
| +222% | +$33.8K | ﹤0.01% | 4943 |
|
|
2022
Q3 | $15K | Sell |
220
-45
| -17% | -$3.07K | ﹤0.01% | 5766 |
|
|
2022
Q2 | $19K | Buy |
265
+65
| +33% | +$4.66K | ﹤0.01% | 5634 |
|
|
2022
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 5736 |
|
|
2021
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 5758 |
|
|
2021
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 5754 |
|
|
2021
Q2 | $20K | Sell |
200
-81
| -29% | -$8.1K | ﹤0.01% | 5647 |
|
|
2021
Q1 | $26K | Buy |
281
+81
| +41% | +$7.5K | ﹤0.01% | 5288 |
|
|
2020
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 5180 |
|
|
2020
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 5005 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 5000 |
|
|
2020
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4952 |
|