GAMCO Investors’s Gabelli Automation ETF GAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
180,000
-5,000
| -3% | -$146K | 0.05% | 343 |
|
|
2025
Q1 | $4.74M | Buy |
185,000
+5,000
| +3% | +$128K | 0.05% | 338 |
|
|
2024
Q4 | $4.85M | Hold |
180,000
| – | – | 0.05% | 339 |
|
|
2024
Q3 | $4.77M | Hold |
180,000
| – | – | 0.05% | 351 |
|
|
2024
Q2 | $4.59M | Hold |
180,000
| – | – | 0.05% | 350 |
|
|
2024
Q1 | $4.75M | Hold |
180,000
| – | – | 0.05% | 346 |
|
|
2023
Q4 | $4.4M | Sell |
180,000
-20,000
| -10% | -$489K | 0.05% | 349 |
|
|
2023
Q3 | $4.54M | Hold |
200,000
| – | – | 0.05% | 338 |
|
|
2023
Q2 | $4.66M | Hold |
200,000
| – | – | 0.05% | 338 |
|
|
2023
Q1 | $4.42M | Hold |
200,000
| – | – | 0.05% | 340 |
|
|
2022
Q4 | $4.17M | Sell |
200,000
-5,400
| -3% | -$113K | 0.04% | 342 |
|
|
2022
Q3 | $3.93M | Hold |
205,400
| – | – | 0.05% | 340 |
|
|
2022
Q2 | $4.01M | Buy |
205,400
+2,200
| +1% | +$42.9K | 0.04% | 353 |
|
|
2022
Q1 | $4.59M | Buy |
+203,200
| New | +$4.59M | 0.04% | 363 |
|