Creative Planning’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 | $254K | Buy |
26,922
+8
| +0% | +$76 | ﹤0.01% | 3031 |
|
|
2025
Q1 | $271K | Buy |
26,914
+5
| +0% | +$50 | ﹤0.01% | 2837 |
|
|
2024
Q4 | $259K | Sell |
26,909
-2,471
| -8% | -$23.8K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $322K | Buy |
29,380
+95
| +0.3% | +$1.04K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $281K | Buy |
29,285
+6
| +0% | +$57 | ﹤0.01% | 2398 |
|
|
2024
Q1 | $300K | Buy |
29,279
+5
| +0% | +$51 | ﹤0.01% | 2245 |
|
|
2023
Q4 | $273K | Sell |
29,274
-2,604
| -8% | -$24.3K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $274K | Buy |
31,878
+6
| +0% | +$51 | ﹤0.01% | 2007 |
|
|
2023
Q2 | $317K | Buy |
31,872
+3,054
| +11% | +$30.4K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $291K | Hold |
28,818
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q4 | $296K | Buy |
+28,818
| New | +$296K | ﹤0.01% | 1729 |
|
|
2017
Q3 | – | Sell |
-4,095
| Closed | -$44K | – | 2579 |
|
|
2017
Q2 | $44K | Sell |
4,095
-2,099
| -34% | -$22.6K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $62K | Buy |
6,194
+4,074
| +192% | +$40.8K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $20K | Sell |
2,120
-1,057
| -33% | -$9.97K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $33K | Sell |
3,177
-1,370
| -30% | -$14.2K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $49K | Hold |
4,547
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $45K | Buy |
4,547
+1,370
| +43% | +$13.6K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $33K | Buy |
3,177
+1,281
| +68% | +$13.3K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $18K | Buy |
+1,896
| New | +$18K | ﹤0.01% | 2778 |
|
|
2015
Q2 | – | Sell |
-539
| Closed | -$6K | – | 1780 |
|
|
2015
Q1 | $6K | Hold |
539
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q4 | $6K | Hold |
539
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q3 | $5K | Hold |
539
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q2 | $6K | Sell |
539
-1,012
| -65% | -$11.3K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $15K | Buy |
1,551
+82
| +6% | +$793 | ﹤0.01% | 2514 |
|
|
2013
Q4 | $15K | Sell |
1,469
-32
| -2% | -$327 | ﹤0.01% | 2354 |
|
|
2013
Q3 | $15K | Buy |
1,501
+311
| +26% | +$3.11K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $11K | Buy |
+1,190
| New | +$11K | ﹤0.01% | 2224 |
|