SBIA
GRX
Sheaff Brock Investment Advisors’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,668
| Closed | -$233K | – | 505 |
|
|
2022
Q4 | $233K | Sell |
22,668
-1,200
| -5% | -$12.3K | 0.02% | 386 |
|
|
2022
Q3 | $227K | Hold |
23,868
| – | – | 0.02% | 379 |
|
|
2022
Q2 | $256K | Hold |
23,868
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $306K | Hold |
23,868
| – | – | 0.02% | 361 |
|
|
2021
Q4 | $324K | Hold |
23,868
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $315K | Hold |
23,868
| – | – | 0.02% | 352 |
|
|
2021
Q2 | $322K | Sell |
23,868
-2,000
| -8% | -$27K | 0.02% | 343 |
|
|
2021
Q1 | $322K | Hold |
25,868
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $309K | Hold |
25,868
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $267K | Sell |
25,868
-333
| -1% | -$3.44K | 0.02% | 327 |
|
|
2020
Q2 | $263K | Hold |
26,201
| – | – | 0.03% | 327 |
|
|
2020
Q1 | $227K | Hold |
26,201
| – | – | 0.03% | 308 |
|
|
2019
Q4 | $302K | Hold |
26,201
| – | – | 0.03% | 329 |
|
|
2019
Q3 | $273K | Hold |
26,201
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $276K | Buy |
26,201
+1,000
| +4% | +$10.5K | 0.03% | 344 |
|
|
2019
Q1 | $265K | Sell |
25,201
-1,000
| -4% | -$10.5K | 0.03% | 368 |
|
|
2018
Q4 | $242K | Buy |
26,201
+5,460
| +26% | +$50.4K | 0.04% | 355 |
|
|
2018
Q3 | $229K | Hold |
20,741
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $208K | Hold |
20,741
| – | – | 0.02% | 432 |
|
|
2018
Q1 | $197K | Buy |
20,741
+4,000
| +24% | +$38K | 0.02% | 446 |
|
|
2017
Q4 | $173K | Buy |
16,741
+4,200
| +33% | +$43.4K | 0.02% | 477 |
|
|
2017
Q3 | $127K | Hold |
12,541
| – | – | 0.02% | 531 |
|
|
2017
Q2 | $136K | Buy |
12,541
+2,501
| +25% | +$27.1K | 0.02% | 556 |
|
|
2017
Q1 | $100K | Sell |
10,040
-3,759
| -27% | -$37.4K | 0.01% | 560 |
|
|
2016
Q4 | $130K | Buy |
+13,799
| New | +$130K | 0.02% | 554 |
|