GAMCO Investors’s Gabelli Growth Innovators ETF GGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
100,000
-2,500
| -2% | -$84.2K | 0.03% | 437 |
|
|
2025
Q1 | $2.89M | Buy |
102,500
+2,500
| +3% | +$70.5K | 0.03% | 441 |
|
|
2024
Q4 | $2.99M | Hold |
100,000
| – | – | 0.03% | 439 |
|
|
2024
Q3 | $2.83M | Hold |
100,000
| – | – | 0.03% | 447 |
|
|
2024
Q2 | $2.8M | Hold |
100,000
| – | – | 0.03% | 441 |
|
|
2024
Q1 | $2.53M | Hold |
100,000
| – | – | 0.03% | 457 |
|
|
2023
Q4 | $2.11M | Hold |
100,000
| – | – | 0.02% | 489 |
|
|
2023
Q3 | $1.86M | Hold |
100,000
| – | – | 0.02% | 483 |
|
|
2023
Q2 | $1.92M | Hold |
100,000
| – | – | 0.02% | 489 |
|
|
2023
Q1 | $1.7M | Hold |
100,000
| – | – | 0.02% | 498 |
|
|
2022
Q4 | $1.48M | Sell |
100,000
-2,400
| -2% | -$35.6K | 0.02% | 524 |
|
|
2022
Q3 | $1.59M | Hold |
102,400
| – | – | 0.02% | 510 |
|
|
2022
Q2 | $1.61M | Hold |
102,400
| – | – | 0.02% | 510 |
|
|
2022
Q1 | $2.35M | Buy |
102,400
+2,200
| +2% | +$50.5K | 0.02% | 478 |
|
|
2021
Q4 | $2.65M | Hold |
100,200
| – | – | 0.02% | 464 |
|
|
2021
Q3 | $2.55M | Sell |
100,200
-200
| -0.2% | -$5.1K | 0.02% | 465 |
|
|
2021
Q2 | $2.53M | Hold |
100,400
| – | – | 0.02% | 479 |
|
|
2021
Q1 | $2.24M | Buy |
+100,400
| New | +$2.24M | 0.02% | 495 |
|