Lakewood Asset Management’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Lakewood Asset Management’s Portfolio GSPY Stock Details GSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,000	Closed	-$42K	–	186
2022 Q4	$42K	Buy	+2,000	New	+$42.4K	0.03%	187

Other funds holding GSPY

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lakewood Asset Management's GSPY Position: Q1 2023 in Review

Lakewood Asset Management sold out of Gotham Enhanced 500 ETF (GSPY) in Q1 2023, closing a stake of 2,000 shares — an estimated $42K sold.

Lakewood Asset Management first reported a position in GSPY in Q4 2022 and held it in 1 quarter. The position peaked at $42K in Q4 2022. 5 funds tracked by Wall St. Rank hold GSPY as of Q1 2023.

Lakewood Asset Management reported no remaining Gotham Enhanced 500 ETF position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 2,000 Gotham Enhanced 500 ETF shares in Q1 2023, an estimated $42K.
Lakewood Asset Management first reported a position in Gotham Enhanced 500 ETF in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Gotham Enhanced 500 ETF position peaked at $42K in Q4 2022.
5 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.