Beacon Pointe Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Buy	32,615 +15	+0%	+$144	﹤0.01%	1543
2025 Q4	$314K	Sell	32,600 -39,500	-55%	-$371K	﹤0.01%	1246
2025 Q3	$654K	Sell	72,100 -36,800	-34%	-$343K	0.01%	918
2025 Q2	$1.03M	Sell	108,900 -11,100	-9%	-$106K	0.01%	668
2025 Q1	$1.21M	Sell	120,000 -2,000	-2%	-$20K	0.01%	584
2024 Q4	$1.18M	Sell	122,000 -8,875	-7%	-$92K	0.01%	595
2024 Q3	$1.43M	Sell	130,875 -2,900	-2%	-$30.5K	0.02%	544
2024 Q2	$1.28M	Sell	133,775 -15,625	-10%	-$150K	0.02%	578
2024 Q1	$1.53M	Buy	149,400 +300	+0.2%	+$2.93K	0.02%	559
2023 Q4	$1.39M	Sell	149,100 -11,300	-7%	-$97.1K	0.02%	574
2023 Q3	$1.38M	Buy	+160,400	New	+$1.53M	0.02%	547
2023 Q2	–	Sell	-161,700	Closed	-$1.63M	–	1123
2023 Q1	$1.63M	Buy	+161,700	New	+$1.64M	0.03%	438