Susquehanna International 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
Q1 | – | Sell |
-9,945
| Closed | -$1.23M | – | 6681 |
|
|
2024
Q4 | $1.23M | Sell |
9,945
-2,011
| -17% | -$249K | ﹤0.01% | 2680 |
|
|
2024
Q3 | $1.43M | Buy |
11,956
+2,600
| +28% | +$311K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $1.03M | Buy |
9,356
+6,173
| +194% | +$683K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $348K | Sell |
3,183
-7,852
| -71% | -$858K | ﹤0.01% | 3989 |
|
|
2023
Q4 | $1.06M | Buy |
11,035
+2,104
| +24% | +$202K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $764K | Buy |
8,931
+145
| +2% | +$12.4K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $750K | Sell |
8,786
-9,129
| -51% | -$779K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $1.38M | Sell |
17,915
-4,725
| -21% | -$364K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $1.57M | Buy |
22,640
+16,442
| +265% | +$1.14M | ﹤0.01% | 1827 |
|
|
2022
Q3 | $426K | Sell |
6,198
-5,309
| -46% | -$365K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $807K | Sell |
11,507
-6,316
| -35% | -$443K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $1.64M | Buy |
17,823
+4,058
| +29% | +$374K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $1.4M | Buy |
+13,765
| New | +$1.4M | ﹤0.01% | 2401 |
|
|
2021
Q3 | – | Sell |
-22,121
| Closed | -$2.25M | – | 5626 |
|
|
2021
Q2 | $2.25M | Buy |
22,121
+17,721
| +403% | +$1.8M | ﹤0.01% | 1950 |
|
|
2021
Q1 | $415K | Sell |
4,400
-32,129
| -88% | -$3.03M | ﹤0.01% | 4034 |
|
|
2020
Q4 | $3.33M | Buy |
36,529
+20,279
| +125% | +$1.85M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $1.26M | Sell |
16,250
-7,939
| -33% | -$616K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1.59M | Buy |
24,189
+4,861
| +25% | +$320K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $984K | Buy |
+19,328
| New | +$984K | ﹤0.01% | 2067 |
|
|
2019
Q2 | – | Sell |
-5,151
| Closed | -$291K | – | 4718 |
|
|
2019
Q1 | $291K | Sell |
5,151
-3,216
| -38% | -$182K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $411K | Buy |
+8,367
| New | +$411K | ﹤0.01% | 2297 |
|