Bank of America’s Gotham Enhanced 500 ETF GSPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,331
| Closed | -$102K | – | 7385 |
|
2025
Q1 | $102K | Buy |
+3,331
| New | +$102K | ﹤0.01% | 5492 |
|
2024
Q3 | – | Sell |
-26,719
| Closed | -$794K | – | 7273 |
|
2024
Q2 | $794K | Hold |
26,719
| – | – | ﹤0.01% | 4306 |
|
2024
Q1 | $769K | Hold |
26,719
| – | – | ﹤0.01% | 4317 |
|
2023
Q4 | $697K | Hold |
26,719
| – | – | ﹤0.01% | 4402 |
|
2023
Q3 | $633K | Hold |
26,719
| – | – | ﹤0.01% | 4343 |
|
2023
Q2 | $651K | Hold |
26,719
| – | – | ﹤0.01% | 4305 |
|
2023
Q1 | $600K | Hold |
26,719
| – | – | ﹤0.01% | 4512 |
|
2022
Q4 | $559K | Hold |
26,719
| – | – | ﹤0.01% | 4623 |
|
2022
Q3 | $526K | Hold |
26,719
| – | – | ﹤0.01% | 4622 |
|
2022
Q2 | $555K | Sell |
26,719
-246
| -0.9% | -$5.11K | ﹤0.01% | 4677 |
|
2022
Q1 | $664K | Buy |
26,965
+246
| +0.9% | +$6.06K | ﹤0.01% | 4917 |
|
2021
Q4 | $682K | Hold |
26,719
| – | – | ﹤0.01% | 4874 |
|
2021
Q3 | $618K | Buy |
+26,719
| New | +$618K | ﹤0.01% | 4701 |
|