Capital Wealth Alliance’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+360,929
| New | +$2.27M | 1.22% | 18 |
|
|
2025
Q1 | – | Sell |
-365,101
| Closed | -$1.93M | – | 79 |
|
|
2024
Q4 | $1.93M | Sell |
365,101
-123,528
| -25% | -$653K | 1.09% | 20 |
|
|
2024
Q3 | $2.87M | Buy |
488,629
+10,987
| +2% | +$64.5K | 1.67% | 15 |
|
|
2024
Q2 | $2.62M | Sell |
477,642
-30,688
| -6% | -$168K | 1.5% | 19 |
|
|
2024
Q1 | $2.65M | Buy |
508,330
+219,657
| +76% | +$1.14M | 1.57% | 16 |
|
|
2023
Q4 | $1.48M | Buy |
288,673
+21,452
| +8% | +$110K | 1.02% | 26 |
|
|
2023
Q3 | $1.32M | Buy |
267,221
+8,108
| +3% | +$40.1K | 0.99% | 25 |
|
|
2023
Q2 | $1.3M | Buy |
259,113
+28,560
| +12% | +$143K | 0.98% | 24 |
|
|
2023
Q1 | $1.2M | Buy |
230,553
+36,461
| +19% | +$189K | 0.97% | 23 |
|
|
2022
Q4 | $993K | Buy |
+194,092
| New | +$993K | 0.83% | 30 |
|
|
2022
Q3 | – | Sell |
-206,033
| Closed | -$967K | – | 123 |
|
|
2022
Q2 | $967K | Buy |
+206,033
| New | +$967K | 0.68% | 35 |
|
|
2022
Q1 | – | Sell |
-198,346
| Closed | -$1.06M | – | 140 |
|
|
2021
Q4 | $1.06M | Buy |
198,346
+6,616
| +3% | +$35.4K | 0.62% | 47 |
|
|
2021
Q3 | $1.02M | Buy |
191,730
+4,870
| +3% | +$25.8K | 0.62% | 50 |
|
|
2021
Q2 | $979K | Sell |
186,860
-2,908
| -2% | -$15.2K | 0.63% | 51 |
|
|
2021
Q1 | $951K | Sell |
189,768
-37,289
| -16% | -$187K | 0.64% | 52 |
|
|
2020
Q4 | $1.15M | Buy |
227,057
+5,878
| +3% | +$29.8K | 0.84% | 32 |
|
|
2020
Q3 | $1.09M | Buy |
221,179
+4,712
| +2% | +$23.3K | 0.98% | 23 |
|
|
2020
Q2 | $1.04M | Sell |
216,467
-113,611
| -34% | -$545K | 1.08% | 24 |
|
|
2020
Q1 | $1.28M | Buy |
330,078
+2,000
| +0.6% | +$7.76K | 1.34% | 24 |
|
|
2019
Q4 | $1.98M | Buy |
+328,078
| New | +$1.98M | 1.65% | 16 |
|