GTS Securities’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	$522K	Buy	15,502 +1,215	+9%	+$40.9K	0.02%	639
2025 Q1	$403K	Buy	+14,287	New	+$403K	0.02%	800
2024 Q4	–	Sell	-13,441	Closed	-$380K	–	1609
2024 Q3	$380K	Buy	+13,441	New	+$380K	﹤0.01%	1200