AW
GRX
Atlas Wealth’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,488
| Closed | -$749K | – | 111 |
|
|
2024
Q2 | $749K | Buy |
+79,488
| New | +$749K | 0.09% | 119 |
|
|
2023
Q4 | – | Sell |
-76,608
| Closed | -$657K | – | 104 |
|
|
2023
Q3 | $657K | Hold |
76,608
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $761K | Buy |
76,608
+1,150
| +2% | +$11.4K | 0.14% | 95 |
|
|
2023
Q1 | $761K | Sell |
75,458
-13,920
| -16% | -$140K | 0.15% | 93 |
|
|
2022
Q4 | $919K | Buy |
+89,378
| New | +$919K | 0.25% | 62 |
|