AE Wealth Management’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,708
| Closed | -$85.4K | – | 1464 |
|
|
2023
Q4 | $85.4K | Sell |
16,708
-11,571
| -41% | -$59.1K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $145K | Buy |
28,279
+5,802
| +26% | +$29.8K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $130K | Buy |
22,477
+926
| +4% | +$5.37K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $124K | Buy |
21,551
+8,924
| +71% | +$51.2K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $69.2K | Sell |
12,627
-612
| -5% | -$3.35K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $73K | Sell |
13,239
-1,530
| -10% | -$8.44K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $90K | Buy |
14,769
+2,403
| +19% | +$14.6K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $86K | Sell |
12,366
-359
| -3% | -$2.5K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $91K | Sell |
12,725
-69,229
| -84% | -$495K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $545K | Buy |
81,954
+65,963
| +413% | +$439K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $110K | Sell |
15,991
-28,873
| -64% | -$199K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $299K | Sell |
44,864
-16,098
| -26% | -$107K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $374K | Buy |
60,962
+49,416
| +428% | +$303K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $57K | Sell |
11,546
-22,307
| -66% | -$110K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $166K | Sell |
33,853
-116
| -0.3% | -$569 | ﹤0.01% | 1164 |
|
|
2020
Q1 | $144K | Buy |
33,969
+780
| +2% | +$3.31K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $198K | Buy |
33,189
+3,313
| +11% | +$19.8K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $175K | Sell |
29,876
-21,284
| -42% | -$125K | 0.01% | 932 |
|
|
2019
Q2 | $309K | Buy |
+51,160
| New | +$309K | 0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-25,089
| Closed | -$159K | – | 519 |
|
|
2018
Q3 | $159K | Sell |
25,089
-5,219
| -17% | -$33.1K | 0.01% | 570 |
|
|
2018
Q2 | $185K | Buy |
30,308
+6,769
| +29% | +$41.3K | 0.01% | 427 |
|
|
2018
Q1 | $141K | Sell |
23,539
-1,450
| -6% | -$8.69K | 0.01% | 424 |
|
|
2017
Q4 | $151K | Buy |
+24,989
| New | +$151K | 0.01% | 401 |
|