Davenport & Co’s FundStrat Granny Shots US Large Cap ETF GRNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
71,955
+18,341
+34% +$416K 0.01% 550
2025
Q1
$974K Buy
53,614
+29,211
+120% +$531K 0.01% 639
2024
Q4
$487K Buy
+24,403
New +$487K ﹤0.01% 826