CIA
Compass Ion Advisors’s Gabelli Financial Services Opportunities ETF GABF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
21,414
| – | – | 0.11% | 102 |
|
|
2025
Q1 | $940K | Sell |
21,414
-713
| -3% | -$31.3K | 0.11% | 101 |
|
|
2024
Q4 | $1.01M | Buy |
22,127
+1,177
| +6% | +$53.5K | 0.12% | 100 |
|
|
2024
Q3 | $894K | Buy |
20,950
+4,769
| +29% | +$203K | 0.11% | 111 |
|
|
2024
Q2 | $600K | Buy |
16,181
+607
| +4% | +$22.5K | 0.09% | 132 |
|
|
2024
Q1 | $578K | Buy |
15,574
+1,796
| +13% | +$66.7K | 0.08% | 136 |
|
|
2023
Q4 | $452K | Buy |
13,778
+248
| +2% | +$8.13K | 0.07% | 150 |
|
|
2023
Q3 | $393K | Buy |
13,530
+5,853
| +76% | +$170K | 0.07% | 154 |
|
|
2023
Q2 | $218K | Buy |
+7,677
| New | +$218K | 0.06% | 73 |
|