Rockefeller Capital Management’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 | $3.7M | Buy |
+26,713
| New | +$3.7M | 0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-349
| Closed | -$24K | – | 2791 |
|
|
2022
Q4 | $24K | Hold |
349
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q3 | $23K | Hold |
349
| – | – | ﹤0.01% | 2711 |
|
|
2022
Q2 | $24K | Buy |
349
+25
| +8% | +$1.72K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $29K | Hold |
324
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q4 | $33K | Sell |
324
-146
| -31% | -$14.9K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $46K | Buy |
470
+50
| +12% | +$4.89K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $42K | Hold |
420
| – | – | ﹤0.01% | 2152 |
|
|
2021
Q1 | $39K | Sell |
420
-8
| -2% | -$743 | ﹤0.01% | 1989 |
|
|
2020
Q4 | $39K | Sell |
428
-16
| -4% | -$1.46K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $34K | Buy |
444
+259
| +140% | +$19.8K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $12K | Sell |
185
-4,839
| -96% | -$314K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $256K | Buy |
5,024
+749
| +18% | +$38.2K | ﹤0.01% | 758 |
|
|
2019
Q4 | $271K | Buy |
+4,275
| New | +$271K | ﹤0.01% | 700 |
|