NewEdge Advisors’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 | $604K | Buy |
63,953
+965
| +2% | +$9.12K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $635K | Buy |
62,988
+722
| +1% | +$7.28K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $600K | Sell |
62,266
-238
| -0.4% | -$2.29K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $684K | Sell |
62,504
-3,444
| -5% | -$37.7K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $632K | Buy |
65,948
+2,446
| +4% | +$23.4K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $650K | Buy |
63,502
+18,746
| +42% | +$192K | 0.01% | 1200 |
|
|
2023
Q4 | $424K | Buy |
44,756
+44,726
| +149,087% | +$424K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $257 | Sell |
30
-15,733
| -100% | -$135K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $157K | Buy |
15,763
+1,700
| +12% | +$16.9K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $142K | Buy |
14,063
+173
| +1% | +$1.75K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $142K | Buy |
13,890
+458
| +3% | +$4.7K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $128K | Buy |
13,432
+3,369
| +33% | +$32.1K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $108K | Buy |
+10,063
| New | +$108K | ﹤0.01% | 1470 |
|
|
2022
Q1 | – | Sell |
-13,171
| Closed | -$179K | – | 1343 |
|
|
2021
Q4 | $179K | Buy |
+13,171
| New | +$179K | ﹤0.01% | 1536 |
|