Miller Investment Management’s Gotham Enhanced 500 ETF GSPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
97,540
-22,993
| -19% | -$780K | 0.35% | 32 |
|
|
2025
Q1 | $3.71M | Sell |
120,533
-454
| -0.4% | -$14K | 0.41% | 29 |
|
|
2024
Q4 | $3.87M | Hold |
120,987
| – | – | 0.42% | 29 |
|
|
2024
Q3 | $3.82M | Sell |
120,987
-303,057
| -71% | -$9.57M | 0.4% | 29 |
|
|
2024
Q2 | $12.6M | Sell |
424,044
-302,688
| -42% | -$9M | 1.51% | 18 |
|
|
2024
Q1 | $20.9M | Sell |
726,732
-5,736
| -0.8% | -$165K | 2.67% | 8 |
|
|
2023
Q4 | $19.1M | Sell |
732,468
-20,581
| -3% | -$537K | 2.72% | 8 |
|
|
2023
Q3 | $17.8M | Sell |
753,049
-44,510
| -6% | -$1.05M | 2.81% | 9 |
|
|
2023
Q2 | $19.4M | Sell |
797,559
-6,304
| -0.8% | -$154K | 2.96% | 7 |
|
|
2023
Q1 | $18M | Sell |
803,863
-17,145
| -2% | -$385K | 2.98% | 8 |
|
|
2022
Q4 | $17.2M | Sell |
821,008
-38,060
| -4% | -$796K | 2.92% | 8 |
|
|
2022
Q3 | $16.9M | Sell |
859,068
-9,100
| -1% | -$179K | 3.53% | 7 |
|
|
2022
Q2 | $18M | Sell |
868,168
-10,058
| -1% | -$209K | 3.71% | 6 |
|
|
2022
Q1 | $21.6M | Sell |
878,226
-85
| -0% | -$2.09K | 3.41% | 8 |
|
|
2021
Q4 | $22.4M | Sell |
878,311
-10,098
| -1% | -$258K | 3.21% | 10 |
|
|
2021
Q3 | $20.6M | Buy |
+888,409
| New | +$20.6M | 3.53% | 8 |
|