Avion Wealth’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
Q2 | – | Sell |
-283
| Closed | -$2K | – | 1054 |
|
|
2024
Q1 | $2K | Hold |
283
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $1K | Buy |
283
+8
| +3% | +$28 | ﹤0.01% | 800 |
|
|
2023
Q3 | $1K | Buy |
275
+8
| +3% | +$29 | ﹤0.01% | 632 |
|
|
2023
Q2 | $1K | Buy |
267
+156
| +141% | +$584 | ﹤0.01% | 575 |
|
|
2023
Q1 | $0 | Buy |
111
+3
| +3% | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $0 | Hold |
108
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $1K | Buy |
108
+3
| +3% | +$28 | ﹤0.01% | 456 |
|
|
2022
Q2 | $1K | Buy |
105
+3
| +3% | +$29 | ﹤0.01% | 453 |
|
|
2022
Q1 | $1K | Buy |
102
+2
| +2% | +$20 | ﹤0.01% | 364 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 371 |
|