GABELLI ETFS TRUST - GROWTH INNOVATOR (GGRW)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GROWTH INNOVATOR
Shares, excl. options Q1 2024
100 K
Holdings value Q1 2024
$2.53 M
Value change Q1 2024
-$991
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
36261K202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 100 K $2.53 M -$991 $25.37 2
2023 Q4 100 K $2.11 M +$929 $21.11 2
2023 Q3 100 K $1.86 M $0 $18.59 1
2023 Q2 100 K $1.92 M -$1.62 K $19.18 1
2023 Q1 100 K $1.7 M -$1.55 K $17.02 2
2022 Q4 100 K $1.49 M -$35.5 K $14.85 3
2022 Q3 103 K $1.59 M $0 $14.28 2
2022 Q2 103 K $1.61 M $0 $14.37 2
2022 Q1 103 K $2.36 M +$45.5 K $22.34 2
2021 Q4 101 K $2.66 M +$2.45 K $26.09 3
2021 Q3 101 K $2.56 M -$2.1 K $25.49 3
2021 Q2 101 K $2.53 M +$5 K $23.46 2
2021 Q1 100 K $2.24 M +$2.24 M $22.28 1