Kestra Private Wealth 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 | $538K | Sell |
122,440
-2,233
| -2% | -$9.8K | 0.01% | 997 |
|
|
2025
Q1 | $545K | Buy |
124,673
+10,325
| +9% | +$45.1K | 0.01% | 919 |
|
|
2024
Q4 | $431K | Sell |
114,348
-17,677
| -13% | -$66.6K | 0.01% | 990 |
|
|
2024
Q3 | $565K | Buy |
132,025
+12,683
| +11% | +$54.3K | 0.01% | 829 |
|
|
2024
Q2 | $483K | Sell |
119,342
-84,734
| -42% | -$343K | 0.01% | 847 |
|
|
2024
Q1 | $788K | Buy |
204,076
+3,843
| +2% | +$14.8K | 0.02% | 626 |
|
|
2023
Q4 | $753K | Sell |
200,233
-3,948
| -2% | -$14.8K | 0.02% | 598 |
|
|
2023
Q3 | $747K | Buy |
204,181
+30,672
| +18% | +$112K | 0.02% | 540 |
|
|
2023
Q2 | $649K | Buy |
173,509
+2,586
| +2% | +$9.67K | 0.02% | 552 |
|
|
2023
Q1 | $626K | Sell |
170,923
-75,905
| -31% | -$278K | 0.02% | 532 |
|
|
2022
Q4 | $896K | Sell |
246,828
-48,155
| -16% | -$175K | 0.05% | 390 |
|
|
2022
Q3 | $970K | Sell |
294,983
-45,491
| -13% | -$150K | 0.06% | 339 |
|
|
2022
Q2 | $1.23M | Sell |
340,474
-15,384
| -4% | -$55.4K | 0.07% | 303 |
|
|
2022
Q1 | $1.43M | Sell |
355,858
-78,703
| -18% | -$317K | 0.07% | 293 |
|
|
2021
Q4 | $1.63M | Buy |
434,561
+18,989
| +5% | +$71.2K | 0.08% | 275 |
|
|
2021
Q3 | $1.55M | Sell |
415,572
-14,619
| -3% | -$54.5K | 0.09% | 259 |
|
|
2021
Q2 | $1.72M | Buy |
430,191
+39,215
| +10% | +$157K | 0.1% | 219 |
|
|
2021
Q1 | $1.36M | Buy |
390,976
+45,806
| +13% | +$159K | 0.09% | 235 |
|
|
2020
Q4 | $1.22M | Buy |
345,170
+45,748
| +15% | +$161K | 0.09% | 230 |
|
|
2020
Q3 | $1.02M | Buy |
+299,422
| New | +$1.02M | 0.09% | 232 |
|