Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$4.69K | – | 2311 |
|
|
2023
Q4 | $4.69K | Buy |
+400
| New | +$4.69K | ﹤0.01% | 3131 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$4.66K | – | 2299 |
|
|
2023
Q1 | $4.66K | Hold |
400
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q4 | $4.49K | Buy |
+400
| New | +$4.49K | ﹤0.01% | 3163 |
|
|
2021
Q3 | – | Sell |
-1,418
| Closed | -$23K | – | 2127 |
|
|
2021
Q2 | $23K | Buy |
+1,418
| New | +$23K | ﹤0.01% | 2437 |
|
|
2016
Q3 | – | Sell |
-4,294
| Closed | -$45K | – | 2027 |
|
|
2016
Q2 | $45K | Buy |
+4,294
| New | +$45K | 0.01% | 809 |
|