Key Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94 | Hold |
10
| – | – | ﹤0.01% | 1406 |
|
|
2025
Q1 | $101 | Hold |
10
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q4 | $96 | Hold |
10
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $110 | Hold |
10
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q2 | $96 | Hold |
10
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $102 | Hold |
10
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q4 | $93 | Hold |
10
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $86 | Hold |
10
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $100 | Hold |
10
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $101 | Hold |
10
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q4 | $95 | Hold |
10
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 308 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 695 |
|