FAM
GRX
Formidable Asset Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,422
| Closed | -$136K | – | 384 |
|
|
2024
Q3 | $136K | Sell |
12,422
-4,245
| -25% | -$46.5K | 0.02% | 355 |
|
|
2024
Q2 | $160K | Sell |
16,667
-1,877
| -10% | -$18K | 0.03% | 372 |
|
|
2024
Q1 | $190K | Buy |
18,544
+45
| +0.2% | +$461 | 0.03% | 334 |
|
|
2023
Q4 | $173K | Sell |
18,499
-2,697
| -13% | -$25.2K | 0.04% | 266 |
|
|
2023
Q3 | $182K | Sell |
21,196
-976
| -4% | -$8.37K | 0.04% | 265 |
|
|
2023
Q2 | $221K | Sell |
22,172
-2,479
| -10% | -$24.7K | 0.05% | 250 |
|
|
2023
Q1 | $250K | Sell |
24,651
-3,742
| -13% | -$38K | 0.05% | 241 |
|
|
2022
Q4 | $292K | Sell |
28,393
-646
| -2% | -$6.64K | 0.07% | 232 |
|
|
2022
Q3 | $289K | Buy |
29,039
+20
| +0.1% | +$199 | 0.07% | 221 |
|
|
2022
Q2 | $311K | Sell |
29,019
-1,981
| -6% | -$21.2K | 0.07% | 228 |
|
|
2022
Q1 | $397K | Buy |
+31,000
| New | +$397K | 0.08% | 211 |
|
|
2021
Q4 | – | Sell |
-37,105
| Closed | -$490K | – | 338 |
|
|
2021
Q3 | $490K | Buy |
37,105
+14
| +0% | +$185 | 0.09% | 197 |
|
|
2021
Q2 | $494K | Sell |
37,091
-7,166
| -16% | -$95.4K | 0.11% | 177 |
|
|
2021
Q1 | $552K | Sell |
44,257
-6,485
| -13% | -$80.9K | 0.12% | 153 |
|
|
2020
Q4 | $599K | Buy |
+50,742
| New | +$599K | 0.14% | 137 |
|
|
2020
Q3 | – | Sell |
-51,210
| Closed | -$526K | – | 281 |
|
|
2020
Q2 | $526K | Sell |
51,210
-6,383
| -11% | -$65.6K | 0.16% | 129 |
|
|
2020
Q1 | $499K | Buy |
+57,593
| New | +$499K | 0.2% | 104 |
|
|
2019
Q4 | – | Sell |
-60,558
| Closed | -$621K | – | 244 |
|
|
2019
Q3 | $621K | Buy |
+60,558
| New | +$621K | 0.57% | 30 |
|
|
2018
Q4 | – | Sell |
-72,779
| Closed | -$801K | – | 100 |
|
|
2018
Q3 | $801K | Buy |
72,779
+4,013
| +6% | +$44.2K | 0.32% | 65 |
|
|
2018
Q2 | $689K | Buy |
68,766
+1,343
| +2% | +$13.5K | 0.3% | 68 |
|
|
2018
Q1 | $640K | Buy |
67,423
+2,048
| +3% | +$19.4K | 0.32% | 60 |
|
|
2017
Q4 | $675K | Buy |
65,375
+15,013
| +30% | +$155K | 0.31% | 70 |
|
|
2017
Q3 | $509K | Buy |
+50,362
| New | +$509K | 0.21% | 106 |
|