GAMCO Investors’s Gabelli Financial Services Opportunities ETF GABF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
227,870
+585
| +0.3% | +$27.8K | 0.11% | 218 |
|
|
2025
Q1 | $9.98M | Buy |
227,285
+9,390
| +4% | +$412K | 0.11% | 214 |
|
|
2024
Q4 | $9.91M | Hold |
217,895
| – | – | 0.1% | 228 |
|
|
2024
Q3 | $9.3M | Buy |
217,895
+700
| +0.3% | +$29.9K | 0.1% | 244 |
|
|
2024
Q2 | $8.32M | Hold |
217,195
| – | – | 0.09% | 244 |
|
|
2024
Q1 | $8.06M | Buy |
217,195
+4,500
| +2% | +$167K | 0.08% | 263 |
|
|
2023
Q4 | $6.97M | Buy |
212,695
+3,220
| +2% | +$106K | 0.07% | 277 |
|
|
2023
Q3 | $6.08M | Buy |
209,475
+400
| +0.2% | +$11.6K | 0.07% | 287 |
|
|
2023
Q2 | $5.94M | Buy |
209,075
+1,060
| +0.5% | +$30.1K | 0.06% | 299 |
|
|
2023
Q1 | $5.57M | Buy |
208,015
+8,015
| +4% | +$214K | 0.06% | 310 |
|
|
2022
Q4 | $4.95M | Sell |
200,000
-7,255
| -4% | -$180K | 0.05% | 313 |
|
|
2022
Q3 | $4.75M | Buy |
207,255
+5,705
| +3% | +$131K | 0.06% | 315 |
|
|
2022
Q2 | $4.76M | Buy |
+201,550
| New | +$4.76M | 0.05% | 321 |
|