O'Shaughnessy Asset Management’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	$76.8K	Hold	555	–	–	﹤0.01%	1993
2025 Q1	$65.4K	Hold	555	–	–	﹤0.01%	1955
2024 Q4	$68.9K	Buy	+555	New	+$68.9K	﹤0.01%	1901
2024 Q3	–	Sell	-511	Closed	-$56.5K	–	2151
2024 Q2	$56.5K	Buy	+511	New	+$56.5K	﹤0.01%	1705