Beacon Pointe Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
108,900
-11,100
| -9% | -$105K | 0.01% | 665 |
|
|
2025
Q1 | $1.21M | Sell |
120,000
-2,000
| -2% | -$20.2K | 0.01% | 581 |
|
|
2024
Q4 | $1.18M | Sell |
122,000
-8,875
| -7% | -$85.6K | 0.01% | 593 |
|
|
2024
Q3 | $1.43M | Sell |
130,875
-2,900
| -2% | -$31.8K | 0.02% | 543 |
|
|
2024
Q2 | $1.28M | Sell |
133,775
-15,625
| -10% | -$150K | 0.02% | 575 |
|
|
2024
Q1 | $1.53M | Buy |
149,400
+300
| +0.2% | +$3.07K | 0.02% | 557 |
|
|
2023
Q4 | $1.39M | Sell |
149,100
-11,300
| -7% | -$105K | 0.02% | 568 |
|
|
2023
Q3 | $1.38M | Buy |
+160,400
| New | +$1.38M | 0.02% | 544 |
|
|
2023
Q2 | – | Sell |
-161,700
| Closed | -$1.63M | – | 1113 |
|
|
2023
Q1 | $1.63M | Buy |
+161,700
| New | +$1.63M | 0.03% | 438 |
|