Focused Wealth Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64
| Closed | -$750 | – | 453 |
|
|
2023
Q4 | $750 | Buy |
64
+1
| +2% | +$12 | ﹤0.01% | 847 |
|
|
2023
Q3 | $653 | Buy |
63
+1
| +2% | +$10 | ﹤0.01% | 856 |
|
|
2023
Q2 | $744 | Buy |
62
+1
| +2% | +$12 | ﹤0.01% | 865 |
|
|
2023
Q1 | $714 | Buy |
61
+1
| +2% | +$12 | ﹤0.01% | 875 |
|
|
2022
Q4 | $678 | Hold |
60
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $1K | Buy |
60
+1
| +2% | +$17 | ﹤0.01% | 811 |
|
|
2022
Q2 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 784 |
|
|
2022
Q1 | $1K | Buy |
58
+2
| +4% | +$34 | ﹤0.01% | 833 |
|
|
2021
Q4 | $1K | Buy |
56
+1
| +2% | +$18 | ﹤0.01% | 842 |
|
|
2021
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $1K | Buy |
55
+1
| +2% | +$18 | ﹤0.01% | 800 |
|
|
2021
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 782 |
|
|
2020
Q4 | $1K | Buy |
54
+1
| +2% | +$19 | ﹤0.01% | 732 |
|
|
2020
Q3 | $1K | Buy |
53
+1
| +2% | +$19 | ﹤0.01% | 681 |
|
|
2020
Q2 | $0 | Buy |
52
+1
| +2% | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $0 | Buy |
51
+1
| +2% | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $1K | Buy |
50
+1
| +2% | +$20 | ﹤0.01% | 644 |
|
|
2019
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $1K | Buy |
49
+1
| +2% | +$20 | ﹤0.01% | 663 |
|
|
2019
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $1K | Sell |
48
-20
| -29% | -$417 | ﹤0.01% | 585 |
|
|
2018
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 633 |
|
|
2017
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $1K | Buy |
68
+1
| +1% | +$15 | ﹤0.01% | 632 |
|
|
2016
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 620 |
|
|
2015
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 607 |
|
|
2015
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 612 |
|
|
2014
Q3 | – | Sell |
-94
| Closed | -$1K | – | 674 |
|
|
2014
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 619 |
|