J.W. Cole Advisors’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.32M | Buy |
1,258,278
+537,971
| +75% | +$3.13M | 0.16% | 135 |
|
2025
Q1 | $3.97M | Buy |
720,307
+701,120
| +3,654% | +$3.86M | 0.12% | 171 |
|
2024
Q4 | $103K | Buy |
19,187
+133
| +0.7% | +$716 | ﹤0.01% | 927 |
|
2024
Q3 | $105K | Sell |
19,054
-873
| -4% | -$4.79K | ﹤0.01% | 920 |
|
2024
Q2 | $104K | Buy |
19,927
+130
| +0.7% | +$676 | ﹤0.01% | 872 |
|
2024
Q1 | $109K | Buy |
19,797
+122
| +0.6% | +$670 | 0.01% | 856 |
|
2023
Q4 | $100K | Buy |
19,675
+9,366
| +91% | +$47.6K | 0.01% | 794 |
|
2023
Q3 | $52.9K | Hold |
10,309
| – | – | ﹤0.01% | 721 |
|
2023
Q2 | $59.8K | Buy |
+10,309
| New | +$59.8K | ﹤0.01% | 739 |
|
2020
Q4 | – | Sell |
-1,072,770
| Closed | -$5.34M | – | 721 |
|
2020
Q3 | $5.34M | Buy |
+1,072,770
| New | +$5.34M | 0.41% | 54 |
|