Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30
| Closed | – | – | 259 |
|
|
2021
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 504 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | – | – | 272 |
|
|
2021
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 574 |
|
|
2020
Q4 | – | Sell |
-21,335
| Closed | -$220K | – | 100 |
|
|
2020
Q3 | $220K | Sell |
21,335
-2,700
| -11% | -$27.8K | 0.12% | 78 |
|
|
2020
Q2 | $241K | Buy |
24,035
+81
| +0.3% | +$812 | 0.13% | 76 |
|
|
2020
Q1 | $207K | Buy |
23,954
+1,974
| +9% | +$17.1K | 0.14% | 77 |
|
|
2019
Q4 | $253K | Buy |
21,980
+634
| +3% | +$7.3K | 0.15% | 74 |
|
|
2019
Q3 | $222K | Buy |
21,346
+3,024
| +17% | +$31.5K | 0.14% | 75 |
|
|
2019
Q2 | $193K | Buy |
18,322
+5,025
| +38% | +$52.9K | 0.13% | 80 |
|
|
2019
Q1 | $139K | Buy |
13,297
+2,025
| +18% | +$21.2K | 0.1% | 68 |
|
|
2018
Q4 | $104K | Buy |
+11,272
| New | +$104K | 0.08% | 58 |
|