HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,232
| Closed | -$143K | – | 3558 |
|
|
2024
Q3 | $143K | Buy |
13,232
+779
| +6% | +$8.42K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $104K | Sell |
12,453
-1,082
| -8% | -$9.04K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $125K | Sell |
13,535
-1,243
| -8% | -$11.5K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $126K | Sell |
14,778
-10,455
| -41% | -$89.1K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $207K | Sell |
25,233
-362
| -1% | -$2.97K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $251K | Buy |
25,595
+1,334
| +5% | +$13.1K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $236K | Buy |
+24,261
| New | +$236K | ﹤0.01% | 2613 |
|
|
2022
Q4 | – | Sell |
-12,487
| Closed | -$117K | – | 3153 |
|
|
2022
Q3 | $117K | Buy |
+12,487
| New | +$117K | ﹤0.01% | 2707 |
|