180 Wealth Advisors’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
104,941
+6,367
| +6% | +$84.8K | 0.2% | 115 |
|
|
2025
Q1 | $1.18M | Buy |
98,574
+6,881
| +8% | +$82.6K | 0.19% | 118 |
|
|
2024
Q4 | $1.07M | Buy |
91,693
+4,407
| +5% | +$51.6K | 0.17% | 122 |
|
|
2024
Q3 | $1.08M | Buy |
87,286
+8,946
| +11% | +$111K | 0.17% | 124 |
|
|
2024
Q2 | $912K | Buy |
78,340
+8,641
| +12% | +$101K | 0.15% | 134 |
|
|
2024
Q1 | $838K | Buy |
69,699
+11,016
| +19% | +$132K | 0.15% | 144 |
|
|
2023
Q4 | $681K | Buy |
58,683
+6,509
| +12% | +$75.6K | 0.14% | 153 |
|
|
2023
Q3 | $541K | Buy |
52,174
+3,964
| +8% | +$41.1K | 0.12% | 175 |
|
|
2023
Q2 | $576K | Buy |
48,210
+3,582
| +8% | +$42.8K | 0.13% | 171 |
|
|
2023
Q1 | $520K | Buy |
44,628
+2,707
| +6% | +$31.5K | 0.12% | 182 |
|
|
2022
Q4 | $521K | Buy |
41,921
+7,830
| +23% | +$97.2K | 0.12% | 186 |
|
|
2022
Q3 | $325K | Buy |
34,091
+8,042
| +31% | +$76.7K | 0.09% | 225 |
|
|
2022
Q2 | $291K | Buy |
26,049
+5,488
| +27% | +$61.3K | 0.07% | 264 |
|
|
2022
Q1 | $278K | Buy |
20,561
+4,125
| +25% | +$55.8K | 0.06% | 294 |
|
|
2021
Q4 | $244K | Buy |
16,436
+1,470
| +10% | +$21.8K | 0.05% | 308 |
|
|
2021
Q3 | $243K | Sell |
14,966
-180
| -1% | -$2.92K | 0.05% | 325 |
|
|
2021
Q2 | $238K | Buy |
15,146
+475
| +3% | +$7.46K | 0.05% | 320 |
|
|
2021
Q1 | $230K | Buy |
14,671
+3,310
| +29% | +$51.9K | 0.06% | 307 |
|
|
2020
Q4 | $150K | Sell |
11,361
-154
| -1% | -$2.03K | 0.04% | 306 |
|
|
2020
Q3 | $120K | Buy |
11,515
+970
| +9% | +$10.1K | 0.05% | 262 |
|
|
2020
Q2 | $98K | Buy |
+10,545
| New | +$98K | 0.04% | 257 |
|