Pasadena Private Wealth’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 | $535K | Hold |
15,757
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $485K | Hold |
15,757
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $504K | Buy |
15,757
+128
| +0.8% | +$4.09K | 0.1% | 90 |
|
|
2024
Q3 | $493K | Hold |
15,629
| – | – | 0.11% | 88 |
|
|
2024
Q2 | $465K | Sell |
15,629
-85
| -0.5% | -$2.53K | 0.11% | 85 |
|
|
2024
Q1 | $452K | Hold |
15,714
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $410K | Buy |
+15,714
| New | +$410K | 0.1% | 91 |
|