GAMCO Investors’s Gabelli Commercial Aerospace and Defense ETF GCAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
119,600
-152
| -0.1% | -$6.34K | 0.05% | 351 |
|
|
2025
Q1 | $4.07M | Buy |
119,752
+8,452
| +8% | +$287K | 0.04% | 360 |
|
|
2024
Q4 | $3.78M | Hold |
111,300
| – | – | 0.04% | 394 |
|
|
2024
Q3 | $3.78M | Buy |
111,300
+1,500
| +1% | +$50.9K | 0.04% | 385 |
|
|
2024
Q2 | $3.45M | Hold |
109,800
| – | – | 0.04% | 394 |
|
|
2024
Q1 | $3.39M | Hold |
109,800
| – | – | 0.03% | 402 |
|
|
2023
Q4 | $3.11M | Hold |
109,800
| – | – | 0.03% | 412 |
|
|
2023
Q3 | $2.64M | Hold |
109,800
| – | – | 0.03% | 430 |
|
|
2023
Q2 | $2.84M | Hold |
109,800
| – | – | 0.03% | 423 |
|
|
2023
Q1 | $2.75M | Buy |
+109,800
| New | +$2.75M | 0.03% | 423 |
|