PWS
Precision Wealth Strategies’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,861
| Closed | -$500K | – | 96 |
|
|
2023
Q2 | $500K | Sell |
5,861
-916
| -14% | -$78.2K | 0.82% | 26 |
|
|
2023
Q1 | $522K | Sell |
6,777
-754
| -10% | -$58K | 0.82% | 25 |
|
|
2022
Q4 | $523K | Sell |
7,531
-123
| -2% | -$8.54K | 0.54% | 36 |
|
|
2022
Q3 | $535K | Buy |
7,654
+1,430
| +23% | +$100K | 0.47% | 43 |
|
|
2022
Q2 | $443K | Sell |
6,224
-5,706
| -48% | -$406K | 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% | +$504K | 0.81% | 17 |
|
|
2021
Q2 | $564K | Buy |
5,552
+2,525
| +83% | +$257K | 0.49% | 34 |
|
|
2021
Q1 | $285K | Buy |
3,027
+144
| +5% | +$13.6K | 0.27% | 59 |
|
|
2020
Q4 | $263K | Buy |
+2,883
| New | +$263K | 0.29% | 42 |
|