Cerity Partners OCIO’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $105K | Sell |
10,200
-300
| -3% | -$3.09K | ﹤0.01% | 418 |
|
|
2022
Q3 | $100K | Hold |
10,500
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $113K | Hold |
10,500
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $135K | Sell |
10,500
-1,150
| -10% | -$14.8K | ﹤0.01% | 410 |
|
|
2021
Q4 | $158K | Sell |
11,650
-300
| -3% | -$4.07K | ﹤0.01% | 410 |
|
|
2021
Q3 | $158K | Buy |
+11,950
| New | +$158K | 0.01% | 398 |
|