Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104
| Closed | -$1.05K | – | 2791 |
|
|
2025
Q1 | $1.05K | Buy |
104
+1
| +1% | +$10 | ﹤0.01% | 1980 |
|
|
2024
Q4 | $990 | Buy |
103
+2
| +2% | +$19 | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.11K | Buy |
101
+1
| +1% | +$11 | ﹤0.01% | 1900 |
|
|
2024
Q2 | $956 | Buy |
100
+2
| +2% | +$19 | ﹤0.01% | 1898 |
|
|
2024
Q1 | $956 | Buy |
98
+1
| +1% | +$10 | ﹤0.01% | 1408 |
|
|
2023
Q4 | $903 | Sell |
97
-93
| -49% | -$866 | ﹤0.01% | 1411 |
|
|
2023
Q3 | $1.63K | Buy |
190
+96
| +102% | +$826 | ﹤0.01% | 1426 |
|
|
2023
Q2 | $933 | Buy |
94
+2
| +2% | +$20 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $931 | Buy |
92
+1
| +1% | +$10 | ﹤0.01% | 1251 |
|
|
2022
Q4 | $934 | Buy |
91
+1
| +1% | +$10 | ﹤0.01% | 1178 |
|
|
2022
Q3 | $1K | Buy |
90
+2
| +2% | +$22 | ﹤0.01% | 1149 |
|
|
2022
Q2 | $1K | Buy |
88
+1
| +1% | +$11 | ﹤0.01% | 1182 |
|
|
2022
Q1 | $1K | Buy |
87
+3
| +4% | +$34 | ﹤0.01% | 1290 |
|
|
2021
Q4 | $1K | Buy |
84
+1
| +1% | +$12 | ﹤0.01% | 1177 |
|
|
2021
Q3 | $1K | Buy |
83
+1
| +1% | +$12 | ﹤0.01% | 1206 |
|
|
2021
Q2 | $1K | Buy |
82
+1
| +1% | +$12 | ﹤0.01% | 1152 |
|
|
2021
Q1 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1028 |
|