Number of Shares
5,536.00
Current Holdings Value*
$856,090.00
% of Portfolio
4.14%
Total Estimate Gain
$491,773.20
% of Total Estimate Gain
60.88%

Gotham Enhanced S&P 500 Index Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Gotham Enhanced S&P 500 Index Fund held 5,536.00 shares of Alphabet Inc(GOOGL), totaling $856,090.00. This investment constitutes 4.14% of their stock portfolio, and Gotham Enhanced S&P 500 Index Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Gotham Enhanced S&P 500 Index Fund has made 8 purchases of GOOGL, at an average price of $103.00, for a total of 7,842.00 shares. In addition, there have been 7 sales at an average price of $140.33 for 2,306.00 shares. Based on historical transaction data and GOOGL's current price of $176.29, Gotham Enhanced S&P 500 Index Fund's estimated gain on his GOOGL holdings is $491,773.20, reflecting a 60.88% gain to date.

Gotham Enhanced S&P 500 Index Fund GOOGL ($176.29) Holding Chart

Gotham Enhanced S&P 500 Index Fund GOOGL ($176.29) 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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