GTS Securities’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 | $204K | Sell |
4,895
-2,932
| -37% | -$122K | 0.01% | 1112 |
|
|
2025
Q1 | $266K | Buy |
7,827
+423
| +6% | +$14.4K | 0.01% | 1008 |
|
|
2024
Q4 | $252K | Buy |
+7,404
| New | +$252K | 0.01% | 983 |
|
|
2024
Q3 | – | Sell |
-7,970
| Closed | -$251K | – | 1879 |
|
|
2024
Q2 | $251K | Buy |
+7,970
| New | +$251K | ﹤0.01% | 1273 |
|
|
2023
Q3 | – | Sell |
-9,833
| Closed | -$254K | – | 1603 |
|
|
2023
Q2 | $254K | Buy |
+9,833
| New | +$254K | 0.01% | 958 |
|