Osaic Holdings’s AdvisorShares Gerber Kawasaki ETF GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-905
| Closed | -$23.2K | – | 7920 |
|
|
2025
Q4 | $23.2K | Sell |
905
-895
| -50% | -$23.2K | ﹤0.01% | 5781 |
|
|
2025
Q3 | $47.2K | Sell |
1,800
-375
| -17% | -$9.4K | ﹤0.01% | 5344 |
|
|
2025
Q2 | $51.9K | Sell |
2,175
-2,176
| -50% | -$45.9K | ﹤0.01% | 5026 |
|
|
2025
Q1 | $84.7K | Buy |
4,351
+2,175
| +100% | +$46.5K | ﹤0.01% | 4303 |
|
|
2024
Q4 | $47.4K | Hold |
2,176
| – | – | ﹤0.01% | 4747 |
|
|
2024
Q3 | $46.7K | Hold |
2,176
| – | – | ﹤0.01% | 4804 |
|
|
2024
Q2 | $46.9K | Buy |
+2,176
| New | +$44.6K | ﹤0.01% | 4730 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$491 | – | 7370 |
|
|
2023
Q3 | $491 | Hold |
30
| – | – | ﹤0.01% | 6991 |
|
|
2023
Q2 | $538 | Buy |
+30
| New | +$505 | ﹤0.01% | 7035 |
|
