Realta Investment Advisors’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
Q3 | – | Sell |
-304
| Closed | -$33.6K | – | 513 |
|
|
2024
Q2 | $33.6K | Hold |
304
| – | – | 0.01% | 569 |
|
|
2024
Q1 | $33.2K | Buy |
+304
| New | +$33.2K | 0.01% | 593 |
|
|
2023
Q4 | – | Sell |
-304
| Closed | -$25.9K | – | 565 |
|
|
2023
Q3 | $25.9K | Hold |
304
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $25.9K | Buy |
+304
| New | +$25.9K | 0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-354
| Closed | -$24.6K | – | 571 |
|
|
2022
Q4 | $24.6K | Sell |
354
-30
| -8% | -$2.08K | 0.01% | 621 |
|
|
2022
Q3 | $26K | Buy |
+384
| New | +$26K | 0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$16K | – | 746 |
|
|
2019
Q4 | $16K | Hold |
255
| – | – | ﹤0.01% | 991 |
|
|
2019
Q3 | $14K | Buy |
255
+125
| +96% | +$6.86K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 958 |
|