Osaic Holdings’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
2023 Q4	–	Sell	-196	Closed	-$4.71K	–	7165
2023 Q3	$4.71K	Buy	196 +132	+206%	+$3.17K	﹤0.01%	6227
2023 Q2	$1.66K	Sell	64 -5,259	-99%	-$136K	﹤0.01%	6609
2023 Q1	$133K	Buy	+5,323	New	+$133K	﹤0.01%	4198