International Assets Investment Management’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 |
-60,838
| Closed | -$5.56K | – | 1228 |
|
2024
Q3 | $5.56K | Buy |
60,838
+55,282
| +995% | +$5.05K | 0.02% | 546 |
|
2024
Q2 | $53.2K | Buy |
+5,556
| New | +$53.2K | 0.01% | 1151 |
|
2021
Q2 | – | Sell |
-592
| Closed | -$7K | – | 1048 |
|
2021
Q1 | $7K | Hold |
592
| – | – | ﹤0.01% | 1680 |
|
2020
Q4 | $7K | Buy |
+592
| New | +$7K | ﹤0.01% | 1543 |
|