Tower Research Capital (TRC)’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 | $551K | Buy |
16,238
+4,895
| +43% | +$166K | 0.01% | 904 |
|
|
2025
Q1 | $349K | Buy |
+11,343
| New | +$349K | 0.01% | 1059 |
|
|
2024
Q3 | – | Sell |
-3,536
| Closed | -$105K | – | 5823 |
|
|
2024
Q2 | $105K | Sell |
3,536
-14,798
| -81% | -$440K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $528K | Buy |
+18,334
| New | +$528K | 0.01% | 836 |
|
|
2023
Q4 | – | Sell |
-43,796
| Closed | -$1.04M | – | 6021 |
|
|
2023
Q3 | $1.04M | Buy |
+43,796
| New | +$1.04M | 0.03% | 527 |
|
|
2023
Q2 | – | Sell |
-45,200
| Closed | -$1.01M | – | 6145 |
|
|
2023
Q1 | $1.01M | Buy |
45,200
+28,398
| +169% | +$637K | 0.03% | 441 |
|
|
2022
Q4 | $351K | Sell |
16,802
-15,215
| -48% | -$318K | 0.01% | 916 |
|
|
2022
Q3 | $631K | Buy |
32,017
+3,579
| +13% | +$70.5K | 0.01% | 968 |
|
|
2022
Q2 | $590K | Buy |
28,438
+7,978
| +39% | +$166K | 0.01% | 1027 |
|
|
2022
Q1 | $504K | Sell |
20,460
-6,121
| -23% | -$151K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $678K | Buy |
+26,581
| New | +$678K | 0.01% | 914 |
|
|
2021
Q3 | – | Sell |
-2,665
| Closed | -$62K | – | 5916 |
|
|
2021
Q2 | $62K | Sell |
2,665
-15,965
| -86% | -$371K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $399K | Buy |
+18,630
| New | +$399K | 0.01% | 1420 |
|