First Allied Advisory Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

First Allied Advisory Services’s Portfolio GRX Stock Details GRX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-496,238	Closed	-$4.98M	–	1200
2020 Q2	$4.98M	Sell	496,238 -144,665	-23%	-$1.45M	0.18%	124
2020 Q1	$5.55M	Sell	640,903 -16,409	-2%	-$142K	0.24%	100
2019 Q4	$7.59M	Buy	657,312 +301	+0%	+$3.48K	0.26%	97
2019 Q3	$6.84M	Buy	657,011 +376	+0.1%	+$3.92K	0.24%	97
2019 Q2	$6.92M	Buy	656,635 +1,725	+0.3%	+$18.2K	0.24%	98
2019 Q1	$6.89M	Sell	654,910 -23,727	-3%	-$250K	0.24%	96
2018 Q4	$6.29M	Sell	678,637 -17,836	-3%	-$165K	0.25%	93
2018 Q3	$7.67M	Sell	696,473 -10,887	-2%	-$120K	0.26%	87
2018 Q2	$7.07M	Sell	707,360 -18,478	-3%	-$185K	0.27%	82
2018 Q1	$6.91M	Buy	725,838 +21,646	+3%	+$206K	0.27%	91
2017 Q4	$7.26M	Buy	704,192 +79,680	+13%	+$822K	0.29%	79
2017 Q3	$6.28M	Buy	624,512 +10,976	+2%	+$110K	0.27%	87
2017 Q2	$6.67M	Buy	613,536 +17,754	+3%	+$193K	0.3%	79
2017 Q1	$5.95M	Sell	595,782 -2,904	-0.5%	-$29K	0.31%	78
2016 Q4	$5.65M	Buy	598,686 +12,779	+2%	+$121K	0.29%	90
2016 Q3	$6.1M	Sell	585,907 -6,110	-1%	-$63.6K	0.32%	76
2016 Q2	$6.32M	Sell	592,017 -15,512	-3%	-$166K	0.35%	67
2016 Q1	$6M	Sell	607,529 -48,434	-7%	-$478K	0.33%	75
2015 Q4	$6.73M	Buy	655,963 +6,323	+1%	+$64.9K	0.35%	73
2015 Q3	$6.3M	Sell	649,640 -1,635	-0.3%	-$15.9K	0.35%	68
2015 Q2	$7.33M	Sell	651,275 -10,390	-2%	-$117K	0.33%	79
2015 Q1	$7.45M	Sell	661,665 -839	-0.1%	-$9.44K	0.49%	35
2014 Q4	$6.89M	Buy	662,504 +8,445	+1%	+$87.9K	0.5%	37
2014 Q3	$6.51M	Buy	654,059 +459,435	+236%	+$4.57M	0.52%	35
2014 Q2	$2.02M	Buy	194,624 +13,941	+8%	+$144K	0.15%	178
2014 Q1	$1.87M	Buy	180,683 +4	+0%	+$41	0.14%	180
2013 Q4	$1.88M	Buy	180,679 +2,240	+1%	+$23.3K	0.15%	175
2013 Q3	$1.84M	Buy	178,439 +144,599	+427%	+$1.49M	0.11%	205
2013 Q2	$335K	Buy	+33,840	New	+$335K	0.03%	622