GAM
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Gotham Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Gotham Asset Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.07M Buy
17,702
+216
+1% +$13K 0.01% 1123
2025
Q1 		$814K Buy
+17,486
New +$814K 0.01% 1068