Bank of America’s Gotham 1000 Value ETF GVLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$964K Hold
40,000
﹤0.01% 4474
2025
Q1
$923K Hold
40,000
﹤0.01% 4403
2024
Q4
$944K Hold
40,000
﹤0.01% 4285
2024
Q3
$992K Sell
40,000
-19,098
-32% -$474K ﹤0.01% 4286
2024
Q2
$1.35M Buy
59,098
+19,098
+48% +$437K ﹤0.01% 4009
2024
Q1
$954K Sell
40,000
-56,465
-59% -$1.35M ﹤0.01% 4190
2023
Q4
$2.11M Hold
96,465
﹤0.01% 3589
2023
Q3
$1.93M Sell
96,465
-214,000
-69% -$4.29M ﹤0.01% 3572
2023
Q2
$6.16M Sell
310,465
-205,000
-40% -$4.07M ﹤0.01% 2700
2023
Q1
$9.75M Hold
515,465
﹤0.01% 2437
2022
Q4
$9.69M Hold
515,465
﹤0.01% 2309
2022
Q3
$8.6M Buy
+515,465
New +$8.6M ﹤0.01% 2345