Allworth Financial’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 | $2.25K | Hold |
169
| – | – | ﹤0.01% | 3641 |
|
|
2025
Q1 | $1.99K | Hold |
169
| – | – | ﹤0.01% | 3213 |
|
|
2024
Q4 | $2.07K | Hold |
169
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q3 | $2.1K | Hold |
169
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q2 | $2.03K | Hold |
169
| – | – | ﹤0.01% | 2917 |
|
|
2024
Q1 | $2.03K | Hold |
169
| – | – | ﹤0.01% | 2803 |
|
|
2023
Q4 | $1.98K | Sell |
169
-100
| -37% | -$1.17K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $2.79K | Hold |
269
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q2 | $3.22K | Buy |
269
+2
| +0.7% | +$24 | ﹤0.01% | 2292 |
|
|
2023
Q1 | $3.1K | Buy |
267
+3
| +1% | +$35 | ﹤0.01% | 2219 |
|
|
2022
Q4 | $2.96K | Buy |
264
+102
| +63% | +$1.15K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $2K | Buy |
162
+3
| +2% | +$37 | ﹤0.01% | 2144 |
|
|
2022
Q2 | $2K | Buy |
159
+2
| +1% | +$25 | ﹤0.01% | 1996 |
|
|
2022
Q1 | $2K | Buy |
157
+5
| +3% | +$64 | ﹤0.01% | 1789 |
|
|
2021
Q4 | $2K | Buy |
152
+2
| +1% | +$26 | ﹤0.01% | 1720 |
|
|
2021
Q3 | $2K | Buy |
150
+2
| +1% | +$27 | ﹤0.01% | 1677 |
|
|
2021
Q2 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 1370 |
|