Advisory Services Network’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Advisory Services Network’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.61K	Buy	+841	New	+$8.06K	﹤0.01%	3688
2025 Q4	–	Sell	-871	Closed	-$7.9K	–	2843
2025 Q3	$7.9K	Buy	+871	New	+$8.12K	﹤0.01%	3368
2024 Q1	–	Sell	-901	Closed	-$8.4K	–	2357
2023 Q4	$8.4K	Buy	+901	New	+$7.74K	﹤0.01%	2935
2023 Q2	–	Sell	-962	Closed	-$9.71K	–	2342
2023 Q1	$9.71K	Hold	962	–	–	﹤0.01%	2886
2022 Q4	$9.89K	Buy	+962	New	+$9.66K	﹤0.01%	2865
2021 Q3	–	Sell	-8,669	Closed	-$117K	–	2163
2021 Q2	$117K	Buy	+8,669	New	+$114K	﹤0.01%	1528
2021 Q1	–	Sell	-11,293	Closed	-$135K	–	2074
2020 Q4	$135K	Sell	11,293 -241	-2%	-$2.67K	0.01%	1203
2020 Q3	$119K	Sell	11,534 -5,989	-34%	-$62.6K	0.01%	1174
2020 Q2	$176K	Buy	17,523 +205	+1%	+$2.03K	0.01%	958
2020 Q1	$150K	Buy	17,318 +268	+2%	+$2.84K	0.01%	914
2019 Q4	$196K	Buy	17,050 +15,729	+1,191%	+$170K	0.01%	901
2019 Q3	$14K	Hold	1,321	–	–	﹤0.01%	2001
2019 Q2	$14K	Hold	1,321	–	–	﹤0.01%	1999
2019 Q1	$14K	Hold	1,321	–	–	﹤0.01%	1734
2018 Q4	$12K	Hold	1,321	–	–	﹤0.01%	1690
2018 Q3	$15K	Hold	1,321	–	–	﹤0.01%	1667
2018 Q2	$14K	Hold	1,321	–	–	﹤0.01%	1676
2018 Q1	$13K	Hold	1,321	–	–	﹤0.01%	1798
2017 Q4	$14K	Hold	1,321	–	–	﹤0.01%	1719
2017 Q3	$13K	Hold	1,321	–	–	﹤0.01%	1522
2017 Q2	$14K	Hold	1,321	–	–	﹤0.01%	1456
2017 Q1	$13K	Buy	+1,321	New	+$13.1K	﹤0.01%	1376
2016 Q3	$12K	Hold	1,200	–	–	﹤0.01%	1257
2016 Q2	$13K	Sell	1,200 -6	-0.5%	-$62	﹤0.01%	1125
2016 Q1	$12K	Hold	1,206	–	–	﹤0.01%	1019
2015 Q4	$12K	Buy	1,206 +6	+0.5%	+$61	﹤0.01%	900
2015 Q3	$12K	Hold	1,200	–	–	﹤0.01%	866
2015 Q2	$14K	Hold	1,200	–	–	﹤0.01%	806
2015 Q1	$13K	Hold	1,200	–	–	﹤0.01%	784
2014 Q4	$13K	Buy	+1,200	New	+$12.2K	﹤0.01%	687
2014 Q1	–	Sell	-1,242	Closed	-$12K	–	445
2013 Q4	$12K	Buy	+1,242	New	+$12.3K	0.01%	564