Gotham Enhanced Return Fund GVLU Holdings History
Gotham Enhanced Return Fund's Gotham 1000 Value ETF Holding Summary
As of 2025-03-31, Gotham Enhanced Return Fund held 3.04 Mil shares of Gotham 1000 Value ETF(GVLU), totaling $70.11 Mil. This investment constitutes 34.93% of their stock portfolio, and Gotham Enhanced Return Fund now holds 38.97% of the outstanding Gotham 1000 Value ETF(GVLU) stock.
The initial trade took place in 2023Q1. And since then Gotham Enhanced Return Fund has made 3 purchases of GVLU, at an average price of $20.90, for a total of 3.59 Mil shares. In addition, there have been 1 sales at an average price of $18.86 for 550,000.00 shares. Based on historical transaction data and GVLU's current price of $24.80, Gotham Enhanced Return Fund's estimated gain on his GVLU holdings is $10.74 Mil, reflecting a 14.32% gain to date.
Gotham Enhanced Return Fund GVLU ($24.80) Holding Chart
Gotham Enhanced Return Fund GVLU ($24.80) 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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