GTS Securities’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 | $1.06M | Buy |
43,945
+26,065
| +146% | +$628K | 0.05% | 343 |
|
|
2025
Q1 | $412K | Sell |
17,880
-39,679
| -69% | -$915K | 0.02% | 786 |
|
|
2024
Q4 | $1.36M | Buy |
+57,559
| New | +$1.36M | 0.07% | 236 |
|
|
2024
Q3 | – | Sell |
-36,152
| Closed | -$827K | – | 1901 |
|
|
2024
Q2 | $827K | Buy |
+36,152
| New | +$827K | ﹤0.01% | 720 |
|
|
2023
Q4 | – | Sell |
-21,008
| Closed | -$421K | – | 1748 |
|
|
2023
Q3 | $421K | Sell |
21,008
-53,095
| -72% | -$1.06M | ﹤0.01% | 854 |
|
|
2023
Q2 | $1.47M | Buy |
+74,103
| New | +$1.47M | 0.05% | 331 |
|