J.W. Cole Advisors’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
136,312
+10,995
| +9% | +$48.3K | 0.01% | 857 |
|
|
2025
Q1 | $548K | Buy |
125,317
+7,207
| +6% | +$31.5K | 0.02% | 740 |
|
|
2024
Q4 | $445K | Buy |
118,110
+11,240
| +11% | +$42.4K | 0.02% | 639 |
|
|
2024
Q3 | $457K | Sell |
106,870
-5,343
| -5% | -$22.9K | 0.02% | 630 |
|
|
2024
Q2 | $454K | Buy |
112,213
+35,174
| +46% | +$142K | 0.02% | 543 |
|
|
2024
Q1 | $297K | Buy |
77,039
+9,254
| +14% | +$35.7K | 0.02% | 695 |
|
|
2023
Q4 | $255K | Buy |
67,785
+8,267
| +14% | +$31.1K | 0.01% | 695 |
|
|
2023
Q3 | $218K | Buy |
59,518
+5,227
| +10% | +$19.1K | 0.02% | 660 |
|
|
2023
Q2 | $203K | Sell |
54,291
-2,602
| -5% | -$9.73K | 0.01% | 704 |
|
|
2023
Q1 | $208K | Buy |
+56,893
| New | +$208K | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-18,045
| Closed | -$65K | – | 737 |
|
|
2022
Q2 | $65K | Buy |
18,045
+6,266
| +53% | +$22.6K | 0.01% | 711 |
|
|
2022
Q1 | $47K | Buy |
11,779
+200
| +2% | +$798 | ﹤0.01% | 797 |
|
|
2021
Q4 | $43K | Buy |
11,579
+199
| +2% | +$739 | ﹤0.01% | 827 |
|
|
2021
Q3 | $42K | Buy |
11,380
+197
| +2% | +$727 | ﹤0.01% | 469 |
|
|
2021
Q2 | $45K | Buy |
11,183
+189
| +2% | +$761 | ﹤0.01% | 730 |
|
|
2021
Q1 | $38K | Buy |
10,994
+201
| +2% | +$695 | ﹤0.01% | 661 |
|
|
2020
Q4 | $38K | Sell |
10,793
-58,362
| -84% | -$205K | ﹤0.01% | 625 |
|
|
2020
Q3 | $236K | Buy |
69,155
+43,476
| +169% | +$148K | 0.02% | 623 |
|
|
2020
Q2 | $88K | Buy |
+25,679
| New | +$88K | 0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-26,593
| Closed | -$117K | – | 251 |
|
|
2019
Q4 | $117K | Buy |
+26,593
| New | +$117K | 0.01% | 539 |
|