Capital Advisors Ltd’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
67
+1
| +2% | +$15 | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 439 |
|