Gotham Enhanced Return Fund GSPY Holdings History
Gotham Enhanced Return Fund's Gotham Enhanced 500 ETF Holding Summary
As of 2025-03-31, Gotham Enhanced Return Fund held 2.40 Mil shares of Gotham Enhanced 500 ETF(GSPY), totaling $73.74 Mil. This investment constitutes 36.73% of their stock portfolio, and Gotham Enhanced Return Fund now holds 14.45% of the outstanding Gotham Enhanced 500 ETF(GSPY) stock.
The initial trade took place in 2022Q2. And since then Gotham Enhanced Return Fund has made 3 purchases of GSPY, at an average price of $24.26, for a total of 3.00 Mil shares. In addition, there have been 1 sales at an average price of $22.98 for 600,000.00 shares. Based on historical transaction data and GSPY's current price of $34.33, Gotham Enhanced Return Fund's estimated gain on his GSPY holdings is $23.38 Mil, reflecting a 32.14% gain to date.
Gotham Enhanced Return Fund GSPY ($34.33) Holding Chart
Gotham Enhanced Return Fund GSPY ($34.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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