Private Advisor Group’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 | $116K | Buy |
12,288
+1,875
| +18% | +$17.7K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $105K | Buy |
10,413
+125
| +1% | +$1.26K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $99.2K | Hold |
10,288
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q3 | $113K | Hold |
10,288
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q2 | $98.6K | Buy |
10,288
+1
| +0% | +$10 | ﹤0.01% | 2232 |
|
|
2024
Q1 | $105K | Buy |
10,287
+1
| +0% | +$10 | ﹤0.01% | 2192 |
|
|
2023
Q4 | $96K | Sell |
10,286
-999
| -9% | -$9.32K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $96.8K | Sell |
11,285
-21
| -0.2% | -$180 | ﹤0.01% | 1939 |
|
|
2023
Q2 | $112K | Buy |
11,306
+668
| +6% | +$6.62K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $107K | Buy |
+10,638
| New | +$107K | ﹤0.01% | 1858 |
|
|
2022
Q4 | – | Sell |
-13,449
| Closed | -$128K | – | 1783 |
|
|
2022
Q3 | $128K | Buy |
13,449
+1
| +0% | +$10 | ﹤0.01% | 1750 |
|
|
2022
Q2 | $144K | Buy |
13,448
+629
| +5% | +$6.74K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $164K | Buy |
12,819
+81
| +0.6% | +$1.04K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $173K | Buy |
+12,738
| New | +$173K | ﹤0.01% | 1951 |
|
|
2020
Q4 | – | Sell |
-33,498
| Closed | -$336K | – | 1764 |
|
|
2020
Q3 | $336K | Hold |
33,498
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $336K | Sell |
33,498
-787
| -2% | -$7.89K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $297K | Sell |
34,285
-13,212
| -28% | -$114K | 0.01% | 1075 |
|
|
2019
Q4 | $547K | Sell |
47,497
-12,676
| -21% | -$146K | 0.01% | 1004 |
|
|
2019
Q3 | $630K | Buy |
60,173
+34,700
| +136% | +$363K | 0.01% | 962 |
|
|
2019
Q2 | $268K | Buy |
+25,473
| New | +$268K | ﹤0.01% | 1343 |
|