Precision Wealth Strategies’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Precision Wealth Strategies’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,861	Closed	-$500K	–	96
2023 Q2	$500K	Sell	5,861 -916	-14%	-$72.6K	0.82%	26
2023 Q1	$522K	Sell	6,777 -754	-10%	-$56.5K	0.82%	25
2022 Q4	$523K	Sell	7,531 -123	-2%	-$8.7K	0.54%	36
2022 Q3	$535K	Buy	7,654 +1,430	+23%	+$108K	0.47%	43
2022 Q2	$443K	Sell	6,224 -5,706	-48%	-$453K	0.35%	56
2022 Q1	$1.1M	Sell	11,930 -143	-1%	-$13.2K	0.65%	23
2021 Q4	$1.23M	Buy	12,073 +1,406	+13%	+$143K	0.89%	22
2021 Q3	$1.05M	Buy	10,667 +5,115	+92%	+$521K	0.81%	17
2021 Q2	$564K	Buy	5,552 +2,525	+83%	+$248K	0.49%	34
2021 Q1	$285K	Buy	3,027 +144	+5%	+$13.6K	0.27%	59
2020 Q4	$263K	Buy	+2,883	New	+$241K	0.29%	42

Other funds holding GVIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Precision Wealth Strategies's GVIP Position: Q3 2023 in Review

Precision Wealth Strategies sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q3 2023, closing a stake of 5,861 shares — an estimated $500K sold.

Precision Wealth Strategies first reported a position in GVIP in Q4 2020 and held it in 11 quarters. The position peaked at $1.23M in Q4 2021. 34 funds tracked by Wall St. Rank hold GVIP as of Q3 2023.

Precision Wealth Strategies reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q3 2023 after selling out during the quarter.
Precision Wealth Strategies sold 5,861 Goldman Sachs Hedge Industry VIP ETF shares in Q3 2023, an estimated $500K.
Precision Wealth Strategies first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q4 2020 and held it in 11 quarters.
Precision Wealth Strategies's Goldman Sachs Hedge Industry VIP ETF position peaked at $1.23M in Q4 2021.
34 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q3 2023.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.