UBS Group’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 | $153K | Buy |
4,522
+386
| +9% | +$13.1K | ﹤0.01% | 5650 |
|
|
2025
Q1 | $127K | Buy |
4,136
+627
| +18% | +$19.3K | ﹤0.01% | 5600 |
|
|
2024
Q4 | $112K | Buy |
3,509
+1,648
| +89% | +$52.7K | ﹤0.01% | 5583 |
|
|
2024
Q3 | $58.7K | Buy |
1,861
+1,293
| +228% | +$40.8K | ﹤0.01% | 5514 |
|
|
2024
Q2 | $16.9K | Buy |
568
+469
| +474% | +$13.9K | ﹤0.01% | 6262 |
|
|
2024
Q1 | $2.85K | Buy |
99
+98
| +9,800% | +$2.82K | ﹤0.01% | 6644 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 7838 |
|
|
2023
Q1 | – | Sell |
-28
| Closed | -$585 | – | 8679 |
|
|
2022
Q4 | $585 | Buy |
+28
| New | +$585 | ﹤0.01% | 8928 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$3K | – | 9389 |
|
|
2022
Q2 | $3K | Sell |
136
-415
| -75% | -$9.15K | ﹤0.01% | 8269 |
|
|
2022
Q1 | $14K | Sell |
551
-310
| -36% | -$7.88K | ﹤0.01% | 6892 |
|
|
2021
Q4 | $22K | Sell |
861
-72
| -8% | -$1.84K | ﹤0.01% | 6610 |
|
|
2021
Q3 | $22K | Buy |
+933
| New | +$22K | ﹤0.01% | 5926 |
|
|
2021
Q2 | – | Sell |
-53
| Closed | -$1K | – | 8374 |
|
|
2021
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 7727 |
|