LPL Financial’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 | $2.68M | Sell |
284,006
-5,082
| -2% | -$48K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $2.91M | Buy |
289,088
+8,739
| +3% | +$88.1K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $2.7M | Buy |
280,349
+200,905
| +253% | +$1.94M | ﹤0.01% | 2577 |
|
|
2024
Q3 | $870K | Buy |
79,444
+7,388
| +10% | +$80.9K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $690K | Buy |
72,056
+51,851
| +257% | +$497K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $207K | Sell |
20,205
-1,793
| -8% | -$18.4K | ﹤0.01% | 4413 |
|
|
2023
Q4 | $205K | Buy |
21,998
+43
| +0.2% | +$401 | ﹤0.01% | 4317 |
|
|
2023
Q3 | $188K | Sell |
21,955
-4,906
| -18% | -$42.1K | ﹤0.01% | 4213 |
|
|
2023
Q2 | $268K | Buy |
26,861
+1,262
| +5% | +$12.6K | ﹤0.01% | 3901 |
|
|
2023
Q1 | $258K | Buy |
25,599
+6,121
| +31% | +$61.8K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $200K | Buy |
19,478
+1,623
| +9% | +$16.7K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $170K | Buy |
17,855
+5,401
| +43% | +$51.4K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $134K | Buy |
+12,454
| New | +$134K | ﹤0.01% | 4027 |
|
|
2017
Q2 | – | Sell |
-39,777
| Closed | -$396K | – | 2872 |
|
|
2017
Q1 | $396K | Buy |
39,777
+5,648
| +17% | +$56.2K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $327K | Sell |
34,129
-167
| -0.5% | -$1.6K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $357K | Buy |
34,296
+990
| +3% | +$10.3K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $357K | Sell |
33,306
-31,818
| -49% | -$341K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $642K | Buy |
65,124
+8,779
| +16% | +$86.5K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $571K | Buy |
56,345
+31,982
| +131% | +$324K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $241K | Buy |
24,363
+4,042
| +20% | +$40K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $231K | Buy |
20,321
+3,062
| +18% | +$34.8K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $193K | Buy |
17,259
+4,847
| +39% | +$54.2K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $129K | Buy |
+12,412
| New | +$129K | ﹤0.01% | 2598 |
|