U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$93.3K | – | 686 |
|
|
2023
Q4 | $93.3K | Hold |
10,000
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $85.8K | Sell |
10,000
-8,263
| -45% | -$70.9K | ﹤0.01% | 618 |
|
|
2023
Q2 | $182K | Sell |
18,263
-29,571
| -62% | -$295K | 0.01% | 631 |
|
|
2023
Q1 | $483K | Sell |
47,834
-8,196
| -15% | -$82.7K | 0.02% | 436 |
|
|
2022
Q4 | $576K | Buy |
56,030
+18,069
| +48% | +$186K | 0.03% | 427 |
|
|
2022
Q3 | $361K | Buy |
37,961
+2,000
| +6% | +$19K | 0.02% | 501 |
|
|
2022
Q2 | $386K | Sell |
35,961
-545
| -1% | -$5.85K | 0.02% | 513 |
|
|
2022
Q1 | $468K | Buy |
+36,506
| New | +$468K | 0.02% | 526 |
|