Osaic Holdings’s AdvisorShares Gerber Kawasaki ETF GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,351
| Closed | -$84.7K | – | 7342 |
|
|
2025
Q1 | $84.7K | Buy |
4,351
+2,175
| +100% | +$42.4K | ﹤0.01% | 4293 |
|
|
2024
Q4 | $47.4K | Hold |
2,176
| – | – | ﹤0.01% | 4726 |
|
|
2024
Q3 | $46.7K | Hold |
2,176
| – | – | ﹤0.01% | 4784 |
|
|
2024
Q2 | $46.9K | Buy |
+2,176
| New | +$46.9K | ﹤0.01% | 4707 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$491 | – | 7168 |
|
|
2023
Q3 | $491 | Hold |
30
| – | – | ﹤0.01% | 6832 |
|
|
2023
Q2 | $538 | Buy |
+30
| New | +$538 | ﹤0.01% | 6887 |
|