Texas Yale Capital Corp’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 | $6.34M | Buy |
45,853
+415
| +0.9% | +$57.4K | 0.21% | 66 |
|
|
2025
Q1 | $5.36M | Buy |
45,438
+1,265
| +3% | +$149K | 0.22% | 78 |
|
|
2024
Q4 | $5.48M | Sell |
44,173
-130
| -0.3% | -$16.1K | 0.22% | 75 |
|
|
2024
Q3 | $5.3M | Hold |
44,303
| – | – | 0.23% | 73 |
|
|
2024
Q2 | $4.9M | Hold |
44,303
| – | – | 0.23% | 78 |
|
|
2024
Q1 | $4.84M | Hold |
44,303
| – | – | 0.21% | 79 |
|
|
2023
Q4 | $4.25M | Hold |
44,303
| – | – | 0.2% | 80 |
|
|
2023
Q3 | $3.79M | Hold |
44,303
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $3.78M | Sell |
44,303
-240
| -0.5% | -$20.5K | 0.18% | 87 |
|
|
2023
Q1 | $3.43M | Sell |
44,543
-200
| -0.4% | -$15.4K | 0.17% | 98 |
|
|
2022
Q4 | $3.11M | Buy |
44,743
+5,591
| +14% | +$388K | 0.18% | 104 |
|
|
2022
Q3 | $2.69M | Buy |
39,152
+400
| +1% | +$27.5K | 0.17% | 112 |
|
|
2022
Q2 | $2.72M | Sell |
38,752
-3,048
| -7% | -$214K | 0.18% | 113 |
|
|
2022
Q1 | $3.86M | Sell |
41,800
-550
| -1% | -$50.7K | 0.21% | 92 |
|
|
2021
Q4 | $4.32M | Buy |
42,350
+475
| +1% | +$48.5K | 0.22% | 85 |
|
|
2021
Q3 | $4.13M | Buy |
41,875
+740
| +2% | +$73K | 0.23% | 87 |
|
|
2021
Q2 | $4.18M | Buy |
41,135
+1,815
| +5% | +$185K | 0.24% | 83 |
|
|
2021
Q1 | $3.71M | Buy |
39,320
+618
| +2% | +$58.3K | 0.23% | 84 |
|
|
2020
Q4 | $3.53M | Buy |
38,702
+770
| +2% | +$70.2K | 0.24% | 86 |
|
|
2020
Q3 | $2.94M | Sell |
37,932
-20
| -0.1% | -$1.55K | 0.23% | 91 |
|
|
2020
Q2 | $2.5M | Sell |
37,952
-4,475
| -11% | -$294K | 0.2% | 107 |
|
|
2020
Q1 | $2.16M | Buy |
42,427
+5,810
| +16% | +$296K | 0.21% | 102 |
|
|
2019
Q4 | $2.32M | Buy |
36,617
+1,135
| +3% | +$72K | 0.16% | 122 |
|
|
2019
Q3 | $1.98M | Buy |
35,482
+14,640
| +70% | +$815K | 0.14% | 134 |
|
|
2019
Q2 | $1.21M | Buy |
20,842
+368
| +2% | +$21.4K | 0.09% | 213 |
|
|
2019
Q1 | $1.16M | Buy |
+20,474
| New | +$1.16M | 0.05% | 297 |
|