Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,208
| Closed | -$353K | – | 2500 |
|
|
2024
Q3 | $353K | Buy |
+32,208
| New | +$353K | ﹤0.01% | 1960 |
|
|
2024
Q1 | – | Sell |
-11,347
| Closed | -$106K | – | 2310 |
|
|
2023
Q4 | $106K | Buy |
11,347
+1,076
| +10% | +$10K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $88.1K | Buy |
10,271
+1
| +0% | +$9 | ﹤0.01% | 1335 |
|
|
2023
Q2 | $102K | Buy |
+10,270
| New | +$102K | ﹤0.01% | 1546 |
|