Kestra Advisory Services’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 | $792K | Buy |
180,338
+2,872
| +2% | +$12.6K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $776K | Buy |
177,466
+2,550
| +1% | +$11.1K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $659K | Buy |
174,916
+20,250
| +13% | +$76.3K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $662K | Buy |
154,666
+51,313
| +50% | +$220K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $419K | Buy |
103,353
+22,228
| +27% | +$90K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $313K | Buy |
81,125
+19,521
| +32% | +$75.4K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $232K | Buy |
61,604
+5,468
| +10% | +$20.6K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $205K | Sell |
56,136
-35,991
| -39% | -$132K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $345K | Buy |
92,127
+12,617
| +16% | +$47.2K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $291K | Buy |
79,510
+502
| +0.6% | +$1.84K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $287K | Buy |
79,008
+24,045
| +44% | +$87.3K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $181K | Buy |
54,963
+14,425
| +36% | +$47.5K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $146K | Buy |
40,538
+4,206
| +12% | +$15.1K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $146K | Sell |
36,332
-2,859
| -7% | -$11.5K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $147K | Buy |
39,191
+1,326
| +4% | +$4.97K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $141K | Buy |
37,865
+10,425
| +38% | +$38.8K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $110K | Buy |
+27,440
| New | +$110K | ﹤0.01% | 1944 |
|