Osaic Holdings’s Gotham Short Strategies ETF SHRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Sell
354,707
-145,948
-29% -$1.12M 0.01% 1432
2025
Q1
$4.07M Buy
500,655
+145,948
+41% +$1.19M 0.01% 1164
2024
Q4
$2.73M Buy
354,707
+2,523
+0.7% +$19.4K 0.01% 1426
2024
Q3
$2.95M Sell
352,184
-24,665
-7% -$207K 0.01% 1411
2024
Q2
$2.95M Buy
376,849
+342,790
+1,006% +$2.68M 0.01% 1364
2024
Q1
$276K Sell
34,059
-4,127
-11% -$33.5K ﹤0.01% 3404
2023
Q4
$301K Buy
+38,186
New +$301K ﹤0.01% 3605