Stratos Wealth Partners’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
38,915
+1,388
| +4% | +$6.09K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $164K | Sell |
37,527
-42,284
| -53% | -$185K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $301K | Buy |
79,811
+4,026
| +5% | +$15.2K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $324K | Buy |
75,785
+39,632
| +110% | +$170K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $146K | Buy |
36,153
+2,725
| +8% | +$11K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $129K | Sell |
33,428
-3,450
| -9% | -$13.3K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $139K | Buy |
36,878
+1,007
| +3% | +$3.79K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $131K | Buy |
35,871
+5,335
| +17% | +$19.5K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $114K | Sell |
30,536
-5,083
| -14% | -$19K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $130K | Sell |
35,619
-1,446
| -4% | -$5.29K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $135K | Buy |
37,065
+423
| +1% | +$1.54K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $121K | Sell |
36,642
-34,451
| -48% | -$114K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $256K | Buy |
71,093
+990
| +1% | +$3.57K | 0.01% | 998 |
|
|
2022
Q1 | $283K | Buy |
70,103
+2,217
| +3% | +$8.95K | 0.01% | 1009 |
|
|
2021
Q4 | $255K | Sell |
67,886
-293
| -0.4% | -$1.1K | 0.01% | 1067 |
|
|
2021
Q3 | $254K | Buy |
68,179
+443
| +0.7% | +$1.65K | 0.01% | 996 |
|
|
2021
Q2 | $271K | Buy |
67,736
+908
| +1% | +$3.63K | 0.01% | 1013 |
|
|
2021
Q1 | $232K | Sell |
66,828
-2,043
| -3% | -$7.09K | 0.01% | 979 |
|
|
2020
Q4 | $242K | Buy |
68,871
+6,731
| +11% | +$23.7K | 0.01% | 931 |
|
|
2020
Q3 | $212K | Sell |
62,140
-1,587
| -2% | -$5.41K | 0.01% | 904 |
|
|
2020
Q2 | $219K | Buy |
63,727
+1,821
| +3% | +$6.26K | 0.01% | 872 |
|
|
2020
Q1 | $168K | Buy |
61,906
+14,556
| +31% | +$39.5K | 0.01% | 829 |
|
|
2019
Q4 | $208K | Buy |
47,350
+965
| +2% | +$4.24K | 0.01% | 898 |
|
|
2019
Q3 | $202K | Buy |
46,385
+5,817
| +14% | +$25.3K | 0.01% | 883 |
|
|
2019
Q2 | $186K | Buy |
40,568
+8,489
| +26% | +$38.9K | 0.01% | 886 |
|
|
2019
Q1 | $139K | Buy |
32,079
+17,037
| +113% | +$73.8K | 0.01% | 883 |
|
|
2018
Q4 | $56K | Buy |
15,042
+2,500
| +20% | +$9.31K | ﹤0.01% | 850 |
|
|
2018
Q3 | $59K | Buy |
+12,542
| New | +$59K | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-4,542
| Closed | -$22K | – | 1595 |
|
|
2018
Q1 | $22K | Buy |
4,542
+742
| +20% | +$3.59K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $20K | Buy |
+3,800
| New | +$20K | ﹤0.01% | 1904 |
|
|
2016
Q1 | – | Sell |
-14,720
| Closed | -$70K | – | 615 |
|
|
2015
Q4 | $70K | Sell |
14,720
-2,111
| -13% | -$10K | 0.01% | 566 |
|
|
2015
Q3 | $84K | Sell |
16,831
-4,689
| -22% | -$23.4K | 0.01% | 521 |
|
|
2015
Q2 | $140K | Sell |
21,520
-1,600
| -7% | -$10.4K | 0.02% | 491 |
|
|
2015
Q1 | $159K | Sell |
23,120
-285
| -1% | -$1.96K | 0.02% | 574 |
|
|
2014
Q4 | $164K | Buy |
+23,405
| New | +$164K | 0.03% | 466 |
|