Atlas Wealth’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
Q3 | – | Sell |
-613,069
| Closed | -$6.97M | – | 109 |
|
|
2024
Q2 | $6.97M | Buy |
+613,069
| New | +$6.97M | 0.82% | 34 |
|
|
2023
Q4 | – | Sell |
-608,075
| Closed | -$6.3M | – | 102 |
|
|
2023
Q3 | $6.3M | Sell |
608,075
-7,228
| -1% | -$74.9K | 1.18% | 27 |
|
|
2023
Q2 | $7.57M | Buy |
615,303
+13,170
| +2% | +$162K | 1.39% | 24 |
|
|
2023
Q1 | $7.01M | Sell |
602,133
-6,647
| -1% | -$77.4K | 1.38% | 23 |
|
|
2022
Q4 | $6.83M | Buy |
+608,780
| New | +$6.83M | 1.84% | 18 |
|