Private Advisor Group’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 | $2.06M | Buy |
14,877
+701
| +5% | +$97K | 0.01% | 947 |
|
|
2025
Q1 | $1.67M | Sell |
14,176
-2,348
| -14% | -$277K | 0.01% | 981 |
|
|
2024
Q4 | $2.05M | Sell |
16,524
-164
| -1% | -$20.3K | 0.01% | 870 |
|
|
2024
Q3 | $2M | Buy |
16,688
+1,143
| +7% | +$137K | 0.01% | 885 |
|
|
2024
Q2 | $1.72M | Buy |
15,545
+2,019
| +15% | +$223K | 0.01% | 908 |
|
|
2024
Q1 | $1.48M | Buy |
13,526
+424
| +3% | +$46.3K | 0.01% | 966 |
|
|
2023
Q4 | $1.26M | Buy |
13,102
+25
| +0.2% | +$2.4K | 0.01% | 1001 |
|
|
2023
Q3 | $1.12M | Buy |
13,077
+559
| +4% | +$47.8K | 0.01% | 979 |
|
|
2023
Q2 | $1.07M | Sell |
12,518
-50
| -0.4% | -$4.27K | 0.01% | 1017 |
|
|
2023
Q1 | $967K | Hold |
12,568
| – | – | 0.01% | 1008 |
|
|
2022
Q4 | $872 | Buy |
12,568
+60
| +0.5% | +$4 | ﹤0.01% | 1270 |
|
|
2022
Q3 | $859K | Sell |
12,508
-380
| -3% | -$26.1K | 0.01% | 989 |
|
|
2022
Q2 | $903K | Buy |
12,888
+648
| +5% | +$45.4K | 0.01% | 1114 |
|
|
2022
Q1 | $1.13M | Sell |
12,240
-40
| -0.3% | -$3.69K | 0.01% | 1037 |
|
|
2021
Q4 | $1.25M | Buy |
12,280
+340
| +3% | +$34.7K | 0.01% | 1007 |
|
|
2021
Q3 | $1.18M | Buy |
11,940
+130
| +1% | +$12.8K | 0.01% | 1133 |
|
|
2021
Q2 | $1.2M | Buy |
11,810
+265
| +2% | +$26.9K | 0.01% | 966 |
|
|
2021
Q1 | $1.09M | Sell |
11,545
-180
| -2% | -$17K | 0.01% | 964 |
|
|
2020
Q4 | $1.07M | Sell |
11,725
-330
| -3% | -$30.1K | 0.01% | 873 |
|
|
2020
Q3 | $935K | Buy |
12,055
+1,695
| +16% | +$131K | 0.01% | 807 |
|
|
2020
Q2 | $681K | Buy |
10,360
+540
| +5% | +$35.5K | 0.01% | 898 |
|
|
2020
Q1 | $500K | Buy |
9,820
+1,155
| +13% | +$58.8K | 0.01% | 892 |
|
|
2019
Q4 | $550K | Buy |
8,665
+1,190
| +16% | +$75.5K | 0.01% | 1001 |
|
|
2019
Q3 | $416K | Buy |
7,475
+880
| +13% | +$49K | 0.01% | 1134 |
|
|
2019
Q2 | $384K | Buy |
6,595
+2,835
| +75% | +$165K | 0.01% | 1160 |
|
|
2019
Q1 | $212K | Buy |
+3,760
| New | +$212K | ﹤0.01% | 1372 |
|
|
2018
Q4 | – | Sell |
-4,760
| Closed | -$277K | – | 1449 |
|
|
2018
Q3 | $277K | Buy |
+4,760
| New | +$277K | 0.01% | 1263 |
|