Gotham Total Return Fund GVLU Holdings History
Gotham Total Return Fund's Gotham 1000 Value ETF Holding Summary
As of 2025-03-31, Gotham Total Return Fund held 185,566.00 shares of Gotham 1000 Value ETF(GVLU), totaling $4.28 Mil. This investment constitutes 100% of their stock portfolio, and Gotham Total Return Fund now holds 2.38% of the outstanding Gotham 1000 Value ETF(GVLU) stock.
The initial trade took place in 2023Q1. And since then Gotham Total Return Fund has made 1 purchases of GVLU, at an average price of $19.54, for a total of 290,500.00 shares. In addition, there have been 2 sales at an average price of $22.19 for 104,934.00 shares. Based on historical transaction data and GVLU's current price of $24.23, Gotham Total Return Fund's estimated gain on his GVLU holdings is $1.15 Mil, reflecting a 20.24% gain to date.
Gotham Total Return Fund GVLU ($24.23) Holding Chart
Gotham Total Return Fund GVLU ($24.23) 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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