San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $812K | Hold |
7,985
| – | – | 0.42% | 64 |
|
|
2021
Q1 | $753K | Buy |
7,985
+105
| +1% | +$9.9K | 0.32% | 87 |
|
|
2020
Q4 | $719K | Buy |
7,880
+435
| +6% | +$39.7K | 0.34% | 79 |
|
|
2020
Q3 | $578K | Buy |
7,445
+100
| +1% | +$7.76K | 0.3% | 91 |
|
|
2020
Q2 | $483K | Sell |
7,345
-2,331
| -24% | -$153K | 0.26% | 95 |
|
|
2020
Q1 | $493K | Hold |
9,676
| – | – | 0.31% | 82 |
|
|
2019
Q4 | $614K | Buy |
9,676
+183
| +2% | +$11.6K | 0.28% | 93 |
|
|
2019
Q3 | $528K | Buy |
9,493
+2
| +0% | +$111 | 0.24% | 101 |
|
|
2019
Q2 | $552K | Buy |
9,491
+8
| +0.1% | +$465 | 0.25% | 96 |
|
|
2019
Q1 | $536K | Sell |
9,483
-552
| -6% | -$31.2K | 0.23% | 98 |
|
|
2018
Q4 | $493K | Buy |
+10,035
| New | +$493K | 0.23% | 87 |
|
|
2018
Q3 | – | Sell |
-7,669
| Closed | -$423K | – | 892 |
|
|
2018
Q2 | $423K | Buy |
+7,669
| New | +$423K | 0.18% | 120 |
|
|
2017
Q4 | – | Sell |
-1,520
| Closed | -$78K | – | 920 |
|
|
2017
Q3 | $78K | Hold |
1,520
| – | – | 0.03% | 371 |
|
|
2017
Q2 | $73K | Buy |
+1,520
| New | +$73K | 0.03% | 323 |
|