Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$10 | – | 5469 |
|
|
2024
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5443 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$57 | – | 5583 |
|
|
2024
Q2 | $57 | Buy |
+6
| New | +$57 | ﹤0.01% | 5023 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$90 | – | 5514 |
|
|
2023
Q4 | $90 | Buy |
10
+9
| +900% | +$81 | ﹤0.01% | 4952 |
|
|
2023
Q3 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 5185 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5165 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5189 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4595 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4206 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4027 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3879 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3979 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 3958 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3920 |
|