SeaCrest Wealth Management’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$161K | – | 629 |
|
|
2023
Q4 | $161K | Sell |
12,200
-500
| -4% | -$6.61K | 0.02% | 590 |
|
|
2023
Q3 | $172K | Sell |
12,700
-500
| -4% | -$6.76K | 0.02% | 579 |
|
|
2023
Q2 | $188K | Sell |
13,200
-3,300
| -20% | -$46.9K | 0.02% | 587 |
|
|
2023
Q1 | $242K | Buy |
16,500
+2,000
| +14% | +$29.3K | 0.03% | 531 |
|
|
2022
Q4 | $204K | Buy |
14,500
+3,900
| +37% | +$54.9K | 0.03% | 562 |
|
|
2022
Q3 | $148K | Buy |
10,600
+2,900
| +38% | +$40.5K | 0.02% | 571 |
|
|
2022
Q2 | $124K | Sell |
7,700
-3,500
| -31% | -$56.4K | 0.02% | 773 |
|
|
2022
Q1 | $220K | Buy |
+11,200
| New | +$220K | 0.03% | 626 |
|