Wagner Wealth 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 | $13.9K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2025
Q1 | $11.8K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2024
Q4 | $12.4K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $11.1K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $10.9K | Hold |
100
| – | – | ﹤0.01% | 205 |
|
|
2023
Q4 | $9.58K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $8.55K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $8.54K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $7.7K | Sell |
100
-270
| -73% | -$20.8K | ﹤0.01% | 181 |
|
|
2022
Q4 | $25.7K | Sell |
370
-500
| -57% | -$34.7K | 0.02% | 164 |
|
|
2022
Q3 | $60K | Hold |
870
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $61K | Buy |
+870
| New | +$61K | 0.05% | 183 |
|
|
2022
Q1 | – | Sell |
-1,120
| Closed | -$114K | – | 401 |
|
|
2021
Q4 | $114K | Hold |
1,120
| – | – | 0.09% | 171 |
|
|
2021
Q3 | $115K | Hold |
1,120
| – | – | 0.09% | 160 |
|
|
2021
Q2 | $114K | Sell |
1,120
-705
| -39% | -$71.8K | 0.08% | 169 |
|
|
2021
Q1 | $172K | Buy |
+1,825
| New | +$172K | 0.14% | 131 |
|
|
2018
Q3 | $40K | Sell |
695
-480
| -41% | -$27.6K | 0.03% | 271 |
|
|
2018
Q2 | $65K | Buy |
1,175
+55
| +5% | +$3.04K | 0.05% | 213 |
|
|
2018
Q1 | $60K | Buy |
+1,120
| New | +$60K | 0.05% | 205 |
|