Cetera Investment Advisers’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 |
-224,665
| Closed | -$2.46M | – | 3786 |
|
|
2024
Q3 | $2.46M | Sell |
224,665
-550
| -0.2% | -$6.02K | 0.01% | 1482 |
|
|
2024
Q2 | $2.16M | Buy |
225,215
+3,020
| +1% | +$28.9K | 0.01% | 1513 |
|
|
2024
Q1 | $2.28M | Buy |
222,195
+4,818
| +2% | +$49.3K | 0.01% | 1451 |
|
|
2023
Q4 | $2.03M | Buy |
217,377
+8,029
| +4% | +$74.9K | 0.02% | 790 |
|
|
2023
Q3 | $1.8M | Buy |
209,348
+5,005
| +2% | +$42.9K | 0.02% | 798 |
|
|
2023
Q2 | $2.04M | Sell |
204,343
-8,095
| -4% | -$80.6K | 0.02% | 763 |
|
|
2023
Q1 | $2.14M | Buy |
212,438
+14,990
| +8% | +$151K | 0.02% | 704 |
|
|
2022
Q4 | $2.03M | Buy |
197,448
+24,596
| +14% | +$253K | 0.02% | 705 |
|
|
2022
Q3 | $1.64M | Buy |
172,852
+905
| +0.5% | +$8.6K | 0.03% | 521 |
|
|
2022
Q2 | $1.84M | Buy |
171,947
+11,604
| +7% | +$124K | 0.03% | 565 |
|
|
2022
Q1 | $2.06M | Buy |
160,343
+310
| +0.2% | +$3.98K | 0.03% | 552 |
|
|
2021
Q4 | $2.17M | Buy |
160,033
+36,268
| +29% | +$492K | 0.03% | 527 |
|
|
2021
Q3 | $1.64M | Buy |
123,765
+2,700
| +2% | +$35.7K | 0.03% | 591 |
|
|
2021
Q2 | $1.63M | Buy |
121,065
+5,498
| +5% | +$74.2K | 0.03% | 587 |
|
|
2021
Q1 | $1.44M | Buy |
115,567
+22,800
| +25% | +$284K | 0.03% | 527 |
|
|
2020
Q4 | $1.11M | Buy |
+92,767
| New | +$1.11M | 0.02% | 628 |
|