Shaker Financial Services’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 | – | Sell |
-15,337
| Closed | -$155K | – | 161 |
|
|
2025
Q1 | $155K | Buy |
+15,337
| New | +$155K | 0.06% | 150 |
|
|
2024
Q3 | – | Sell |
-16,647
| Closed | -$159K | – | 167 |
|
|
2024
Q2 | $159K | Hold |
16,647
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $170K | Buy |
+16,647
| New | +$170K | 0.07% | 146 |
|
|
2021
Q4 | – | Sell |
-19,850
| Closed | -$262K | – | 169 |
|
|
2021
Q3 | $262K | Buy |
19,850
+7,175
| +57% | +$94.7K | 0.1% | 124 |
|
|
2021
Q2 | $171K | Buy |
+12,675
| New | +$171K | 0.06% | 150 |
|
|
2015
Q3 | – | Sell |
-12,424
| Closed | -$140K | – | 109 |
|
|
2015
Q2 | $140K | Sell |
12,424
-50,387
| -80% | -$568K | 0.09% | 109 |
|
|
2015
Q1 | $707K | Buy |
+62,811
| New | +$707K | 0.44% | 73 |
|
|
2013
Q4 | – | Sell |
-66,299
| Closed | -$657K | – | 169 |
|
|
2013
Q3 | $657K | Buy |
66,299
+50,868
| +330% | +$504K | 0.49% | 76 |
|
|
2013
Q2 | $146K | Buy |
+15,431
| New | +$146K | 0.11% | 147 |
|