Wedbush Securities’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
Q4 | – | Sell |
-11,232
| Closed | -$123K | – | 1161 |
|
|
2024
Q3 | $123K | Buy |
11,232
+9
| +0.1% | +$99 | ﹤0.01% | 1044 |
|
|
2024
Q2 | $108K | Buy |
11,223
+11
| +0.1% | +$106 | ﹤0.01% | 1144 |
|
|
2024
Q1 | $115K | Buy |
11,212
+9
| +0.1% | +$92 | ﹤0.01% | 1171 |
|
|
2023
Q4 | $105K | Buy |
11,203
+11
| +0.1% | +$103 | ﹤0.01% | 1038 |
|
|
2023
Q3 | $96K | Buy |
11,192
+11
| +0.1% | +$94 | ﹤0.01% | 1000 |
|
|
2023
Q2 | $111K | Buy |
11,181
+9
| +0.1% | +$89 | 0.01% | 1002 |
|
|
2023
Q1 | $113K | Sell |
11,172
-133
| -1% | -$1.35K | 0.01% | 1007 |
|
|
2022
Q4 | $116K | Buy |
11,305
+151
| +1% | +$1.55K | 0.01% | 977 |
|
|
2022
Q3 | $106K | Buy |
11,154
+9
| +0.1% | +$86 | 0.01% | 969 |
|
|
2022
Q2 | $119K | Buy |
11,145
+9
| +0.1% | +$96 | 0.01% | 991 |
|
|
2022
Q1 | $143K | Buy |
11,136
+22
| +0.2% | +$283 | 0.01% | 1027 |
|
|
2021
Q4 | $151K | Buy |
11,114
+6
| +0.1% | +$82 | 0.01% | 1091 |
|
|
2021
Q3 | $147K | Buy |
11,108
+739
| +7% | +$9.78K | 0.01% | 1102 |
|
|
2021
Q2 | $140K | Sell |
10,369
-258
| -2% | -$3.48K | 0.01% | 1105 |
|
|
2021
Q1 | $132K | Buy |
+10,627
| New | +$132K | 0.01% | 1032 |
|