Advisory Services Network’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-901
| Closed | -$8.4K | – | 2357 |
|
|
2023
Q4 | $8.4K | Buy |
+901
| New | +$8.4K | ﹤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 | +$9.89K | ﹤0.01% | 2865 |
|
|
2021
Q3 | – | Sell |
-8,669
| Closed | -$117K | – | 2163 |
|
|
2021
Q2 | $117K | Buy |
+8,669
| New | +$117K | ﹤0.01% | 1528 |
|
|
2021
Q1 | – | Sell |
-11,293
| Closed | -$135K | – | 2074 |
|
|
2020
Q4 | $135K | Sell |
11,293
-241
| -2% | -$2.88K | 0.01% | 1203 |
|
|
2020
Q3 | $119K | Sell |
11,534
-5,989
| -34% | -$61.8K | 0.01% | 1174 |
|
|
2020
Q2 | $176K | Buy |
17,523
+205
| +1% | +$2.06K | 0.01% | 958 |
|
|
2020
Q1 | $150K | Buy |
17,318
+268
| +2% | +$2.32K | 0.01% | 914 |
|
|
2019
Q4 | $196K | Buy |
17,050
+15,729
| +1,191% | +$181K | 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 | +$13K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $13K | Sell |
1,200
-6
| -0.5% | -$65 | ﹤0.01% | 1125 |
|
|
2016
Q1 | $12K | Hold |
1,206
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $12K | Buy |
1,206
+6
| +0.5% | +$60 | ﹤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 | +$13K | ﹤0.01% | 687 |
|
|
2014
Q1 | – | Sell |
-1,242
| Closed | -$12K | – | 445 |
|
|
2013
Q4 | $12K | Buy |
+1,242
| New | +$12K | 0.01% | 564 |
|