Steward Partners Investment Advisory’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 | $22.2K | Hold |
2,350
| – | – | ﹤0.01% | 2875 |
|
|
2025
Q1 | $23.7K | Hold |
2,350
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q4 | $22.7K | Buy |
+2,350
| New | +$22.7K | ﹤0.01% | 2723 |
|
|
2024
Q3 | – | Sell |
-226
| Closed | -$2.17K | – | 3787 |
|
|
2024
Q2 | $2.17K | Sell |
226
-4,924
| -96% | -$47.2K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $52.7K | Buy |
5,150
+4,550
| +758% | +$46.6K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $5.6K | Hold |
600
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q3 | $5.15K | Buy |
+600
| New | +$5.15K | ﹤0.01% | 2811 |
|
|
2020
Q3 | – | Sell |
-830
| Closed | -$8K | – | 2786 |
|
|
2020
Q2 | $8K | Hold |
830
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q1 | $7K | Hold |
830
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q4 | $9K | Hold |
830
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q3 | $8K | Hold |
830
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q2 | $8K | Buy |
+830
| New | +$8K | ﹤0.01% | 2072 |
|
|
2018
Q4 | – | Sell |
-830
| Closed | -$9K | – | 1327 |
|
|
2018
Q3 | $9K | Hold |
830
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q2 | $8K | Hold |
830
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q1 | $7K | Hold |
830
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q4 | $8K | Hold |
830
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q3 | $8K | Hold |
830
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $9K | Hold |
830
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q1 | $8K | Hold |
830
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $7K | Buy |
+830
| New | +$7K | ﹤0.01% | 610 |
|