Gotham Asset Management’s Gotham Enhanced 500 ETF GSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538M | Hold |
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|
2025
Q1 | $488M | Buy |
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|
2024
Q4 | $486M | Buy |
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|
2024
Q3 | $470M | Buy |
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|
2024
Q2 | $394M | Buy |
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|
2024
Q1 | $361M | Buy |
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|
2023
Q4 | $324M | Buy |
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|
2023
Q3 | $260M | Buy |
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|
2023
Q2 | $267M | Sell |
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|
2023
Q1 | $270M | Sell |
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|
2022
Q4 | $251M | Buy |
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|
2022
Q3 | $237M | Sell |
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|
2022
Q2 | $249M | Buy |
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|
2022
Q1 | $242M | Buy |
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|
2021
Q4 | $237M | Buy |
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|
2021
Q3 | $64.4M | Buy |
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