Wells Fargo’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 | – | Sell |
-1
| Closed | -$83 | – | 6224 |
|
|
2025
Q1 | $83 | Hold |
1
| – | – | ﹤0.01% | 5918 |
|
|
2024
Q4 | $82 | Hold |
1
| – | – | ﹤0.01% | 5934 |
|
|
2024
Q3 | $65 | Hold |
1
| – | – | ﹤0.01% | 5908 |
|
|
2024
Q2 | $60 | Hold |
1
| – | – | ﹤0.01% | 5909 |
|
|
2024
Q1 | $59 | Hold |
1
| – | – | ﹤0.01% | 6389 |
|
|
2023
Q4 | $61 | Hold |
1
| – | – | ﹤0.01% | 6442 |
|
|
2023
Q3 | $54 | Sell |
1
-744
| -100% | -$40.2K | ﹤0.01% | 6524 |
|
|
2023
Q2 | $63.6K | Sell |
745
-25
| -3% | -$2.13K | ﹤0.01% | 5029 |
|
|
2023
Q1 | $59.3K | Sell |
770
-12
| -2% | -$924 | ﹤0.01% | 4789 |
|
|
2022
Q4 | $54.3K | Buy |
782
+36
| +5% | +$2.5K | ﹤0.01% | 4517 |
|
|
2022
Q3 | $51K | Buy |
746
+245
| +49% | +$16.7K | ﹤0.01% | 4637 |
|
|
2022
Q2 | $35K | Hold |
501
| – | – | ﹤0.01% | 4908 |
|
|
2022
Q1 | $46K | Buy |
501
+40
| +9% | +$3.67K | ﹤0.01% | 5365 |
|
|
2021
Q4 | $47K | Hold |
461
| – | – | ﹤0.01% | 5539 |
|
|
2021
Q3 | $45K | Sell |
461
-60,289
| -99% | -$5.89M | ﹤0.01% | 5352 |
|
|
2021
Q2 | $6.18M | Sell |
60,750
-1,385
| -2% | -$141K | ﹤0.01% | 2565 |
|
|
2021
Q1 | $5.86M | Sell |
62,135
-1,701
| -3% | -$160K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $5.82M | Sell |
63,836
-3,512
| -5% | -$320K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $5.23M | Buy |
67,348
+66,787
| +11,905% | +$5.18M | ﹤0.01% | 2435 |
|
|
2020
Q2 | $37K | Sell |
561
-25
| -4% | -$1.65K | ﹤0.01% | 5284 |
|
|
2020
Q1 | $30K | Buy |
586
+24
| +4% | +$1.23K | ﹤0.01% | 5251 |
|
|
2019
Q4 | $36K | Sell |
562
-235
| -29% | -$15.1K | ﹤0.01% | 5334 |
|
|
2019
Q3 | $44K | Buy |
797
+686
| +618% | +$37.9K | ﹤0.01% | 5295 |
|
|
2019
Q2 | $6K | Sell |
111
-1,565
| -93% | -$84.6K | ﹤0.01% | 5591 |
|
|
2019
Q1 | $95K | Buy |
+1,676
| New | +$95K | ﹤0.01% | 5063 |
|