Carson Wealth (CWM LLC)’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 | – | Sell |
-33
| Closed | – | – | 5174 |
|
|
2025
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 5101 |
|
|
2024
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 4992 |
|
|
2024
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 4932 |
|
|
2024
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 4709 |
|
|
2024
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 4471 |
|
|
2023
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 4267 |
|
|
2023
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 4292 |
|
|
2023
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 4144 |
|
|
2022
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 4055 |
|
|
2022
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 774 |
|