Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,884
| Closed | -$206K | – | 3963 |
|
|
2024
Q1 | $206K | Buy |
+1,884
| New | +$206K | ﹤0.01% | 3572 |
|
|
2022
Q4 | – | Sell |
-8,195
| Closed | -$563K | – | 3827 |
|
|
2022
Q3 | $563K | Sell |
8,195
-587
| -7% | -$40.3K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $616K | Sell |
8,782
-28,812
| -77% | -$2.02M | ﹤0.01% | 2767 |
|
|
2022
Q1 | $3.47M | Buy |
37,594
+872
| +2% | +$80.4K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $3.75M | Buy |
36,722
+1,161
| +3% | +$118K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $3.51M | Buy |
35,561
+2,397
| +7% | +$236K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $3.37M | Buy |
33,164
+11,406
| +52% | +$1.16M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $2.05M | Buy |
+21,758
| New | +$2.05M | ﹤0.01% | 1991 |
|