UBS 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
Q2 | $2.6M | Sell |
18,781
-26,602
| -59% | -$3.68M | ﹤0.01% | 3613 |
|
|
2025
Q1 | $5.35M | Sell |
45,383
-1,058
| -2% | -$125K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $5.76M | Sell |
46,441
-6,058
| -12% | -$752K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $6.28M | Buy |
52,499
+4,925
| +10% | +$589K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $5.26M | Sell |
47,574
-756
| -2% | -$83.6K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $5.28M | Buy |
48,330
+3,661
| +8% | +$400K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $4.28M | Buy |
44,669
+364
| +0.8% | +$34.9K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $3.79M | Sell |
44,305
-396
| -0.9% | -$33.9K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $3.82M | Buy |
44,701
+427
| +1% | +$36.4K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $3.41M | Sell |
44,274
-6,629
| -13% | -$510K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $3.53M | Sell |
50,903
-1,491
| -3% | -$103K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $3.6M | Sell |
52,394
-711
| -1% | -$48.8K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $3.72M | Sell |
53,105
-5,761
| -10% | -$404K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $5.43M | Sell |
58,866
-11,815
| -17% | -$1.09M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $7.21M | Buy |
70,681
+2,207
| +3% | +$225K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $6.75M | Buy |
68,474
+5,362
| +8% | +$529K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $6.42M | Buy |
63,112
+75
| +0.1% | +$7.63K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $5.95M | Buy |
63,037
+7,864
| +14% | +$742K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $5.03M | Sell |
55,173
-2,018
| -4% | -$184K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $4.44M | Buy |
57,191
+595
| +1% | +$46.2K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $3.72M | Buy |
56,596
+19,145
| +51% | +$1.26M | ﹤0.01% | 1799 |
|
|
2020
Q1 | $1.91M | Sell |
37,451
-13,038
| -26% | -$664K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $3.2M | Sell |
50,489
-8,552
| -14% | -$542K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $3.29M | Buy |
59,041
+12,214
| +26% | +$680K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $2.73M | Buy |
46,827
+63
| +0.1% | +$3.67K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $2.64M | Sell |
46,764
-14,197
| -23% | -$802K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $3M | Buy |
60,961
+9,016
| +17% | +$443K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $3.03M | Buy |
51,945
+8,596
| +20% | +$501K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $2.4M | Buy |
43,349
+1,668
| +4% | +$92.2K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $2.23M | Buy |
41,681
+11,685
| +39% | +$626K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $1.59M | Buy |
29,996
+13,083
| +77% | +$693K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $864K | Buy |
16,913
+2,328
| +16% | +$119K | ﹤0.01% | 3098 |
|
|
2017
Q2 | $700K | Sell |
14,585
-18
| -0.1% | -$864 | ﹤0.01% | 3139 |
|
|
2017
Q1 | $667K | Buy |
+14,603
| New | +$667K | ﹤0.01% | 3101 |
|