Carnegie Investment Counsel’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	$2.21M	Buy	91,867 +3,672	+4%	+$88.5K	0.04%	234
2025 Q1	$1.82M	Buy	88,195 +15,335	+21%	+$317K	0.04%	232
2024 Q4	$1.72M	Buy	+72,860	New	+$1.72M	0.05%	219