IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-864
| Closed | -$9K | – | 3819 |
|
|
2022
Q4 | $9K | Buy |
864
+434
| +101% | +$4.52K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $5K | Buy |
430
+4
| +0.9% | +$47 | ﹤0.01% | 4032 |
|
|
2022
Q2 | $5K | Hold |
426
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q1 | $5K | Buy |
+426
| New | +$5K | ﹤0.01% | 3785 |
|
|
2019
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q4 | $1K | Sell |
83
-5,800
| -99% | -$69.9K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $65K | Hold |
5,883
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q2 | $59K | Hold |
5,883
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q1 | $61K | Hold |
5,883
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q4 | $61K | Buy |
5,883
+814
| +16% | +$8.44K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $51K | Sell |
5,069
-30
| -0.6% | -$302 | ﹤0.01% | 1963 |
|
|
2017
Q2 | $55K | Buy |
5,099
+374
| +8% | +$4.03K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $47K | Hold |
4,725
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $45K | Sell |
4,725
-298
| -6% | -$2.84K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $52K | Buy |
5,023
+298
| +6% | +$3.09K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $50K | Buy |
4,725
+4,642
| +5,593% | +$49.1K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $0 | Sell |
83
-4,417
| -98% | – | ﹤0.01% | 2799 |
|
|
2015
Q4 | $46K | Buy |
+4,500
| New | +$46K | ﹤0.01% | 1661 |
|