Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,813
| Closed | -$127K | – | 530 |
|
|
2023
Q4 | $127K | Sell |
33,813
-3,133
| -8% | -$11.8K | 0.02% | 549 |
|
|
2023
Q3 | $135K | Sell |
36,946
-5,935
| -14% | -$21.7K | 0.02% | 519 |
|
|
2023
Q2 | $160K | Buy |
42,881
+1
| +0% | +$4 | 0.02% | 529 |
|
|
2023
Q1 | $157K | Buy |
42,880
+565
| +1% | +$2.07K | 0.02% | 535 |
|
|
2022
Q4 | $154K | Buy |
42,315
+2,566
| +6% | +$9.32K | 0.02% | 525 |
|
|
2022
Q3 | $131K | Buy |
39,749
+674
| +2% | +$2.22K | 0.02% | 533 |
|
|
2022
Q2 | $141K | Buy |
39,075
+3,333
| +9% | +$12K | 0.02% | 576 |
|
|
2022
Q1 | $144K | Buy |
+35,742
| New | +$144K | 0.01% | 672 |
|
|
2020
Q4 | – | Sell |
-24,175
| Closed | -$82K | – | 601 |
|
|
2020
Q3 | $82K | Buy |
24,175
+6,224
| +35% | +$21.1K | 0.01% | 468 |
|
|
2020
Q2 | $62K | Sell |
17,951
-22,309
| -55% | -$77.1K | 0.01% | 457 |
|
|
2020
Q1 | $110K | Buy |
40,260
+16,566
| +70% | +$45.3K | 0.03% | 402 |
|
|
2019
Q4 | $104K | Buy |
23,694
+7,697
| +48% | +$33.8K | 0.02% | 471 |
|
|
2019
Q3 | $70K | Buy |
+15,997
| New | +$70K | 0.01% | 462 |
|