Atria Wealth Solutions’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
Q2 | – | Sell |
-77,108
| Closed | -$790K | – | 1962 |
|
|
2024
Q1 | $790K | Sell |
77,108
-11,246
| -13% | -$115K | 0.01% | 1014 |
|
|
2023
Q4 | $824K | Sell |
88,354
-6,860
| -7% | -$64K | 0.01% | 944 |
|
|
2023
Q3 | $817K | Buy |
95,214
+884
| +0.9% | +$7.59K | 0.01% | 899 |
|
|
2023
Q2 | $940K | Buy |
94,330
+807
| +0.9% | +$8.04K | 0.01% | 862 |
|
|
2023
Q1 | $944K | Buy |
93,523
+871
| +0.9% | +$8.79K | 0.01% | 819 |
|
|
2022
Q4 | $952K | Sell |
92,652
-3,935
| -4% | -$40.5K | 0.02% | 768 |
|
|
2022
Q3 | $918K | Buy |
96,587
+77,919
| +417% | +$740K | 0.02% | 738 |
|
|
2022
Q2 | $200K | Sell |
18,668
-71,296
| -79% | -$764K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $1.15M | Buy |
+89,964
| New | +$1.15M | 0.02% | 671 |
|