Wells Fargo’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
62,377
-2,799
| -4% | -$37.3K | ﹤0.01% | 3474 |
|
|
2025
Q1 | $782K | Sell |
65,176
-6,551
| -9% | -$78.6K | ﹤0.01% | 3404 |
|
|
2024
Q4 | $839K | Sell |
71,727
-985
| -1% | -$11.5K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $902K | Sell |
72,712
-1,273
| -2% | -$15.8K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $835K | Sell |
73,985
-84
| -0.1% | -$948 | ﹤0.01% | 3287 |
|
|
2024
Q1 | $890K | Sell |
74,069
-649
| -0.9% | -$7.8K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $876K | Buy |
74,718
+5,024
| +7% | +$58.9K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $722K | Sell |
69,694
-834
| -1% | -$8.64K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $845K | Sell |
70,528
-1,434
| -2% | -$17.2K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $838K | Buy |
71,962
+5,117
| +8% | +$59.6K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $750K | Sell |
66,845
-42,851
| -39% | -$481K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $1.05M | Sell |
109,696
-22,659
| -17% | -$216K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $1.46M | Sell |
132,355
-3,450
| -3% | -$38.1K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $1.9M | Sell |
135,805
-2,849
| -2% | -$39.8K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $2.2M | Buy |
138,654
+1,265
| +0.9% | +$20.1K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $2.19M | Buy |
137,389
+7,224
| +6% | +$115K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $2.08M | Sell |
130,165
-2,146
| -2% | -$34.3K | ﹤0.01% | 3480 |
|
|
2021
Q1 | $1.93M | Buy |
132,311
+15,890
| +14% | +$232K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $1.52M | Buy |
116,421
+17,844
| +18% | +$233K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $995K | Buy |
98,577
+7,011
| +8% | +$70.8K | ﹤0.01% | 3785 |
|
|
2020
Q2 | $813K | Buy |
91,566
+16,919
| +23% | +$150K | ﹤0.01% | 3870 |
|
|
2020
Q1 | $542K | Buy |
74,647
+13,256
| +22% | +$96.3K | ﹤0.01% | 3856 |
|
|
2019
Q4 | $727K | Buy |
61,391
+13,785
| +29% | +$163K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $530K | Buy |
47,606
+19,095
| +67% | +$213K | ﹤0.01% | 4226 |
|
|
2019
Q2 | $331K | Buy |
28,511
+2,689
| +10% | +$31.2K | ﹤0.01% | 4514 |
|
|
2019
Q1 | $304K | Buy |
25,822
+8,741
| +51% | +$103K | ﹤0.01% | 4548 |
|
|
2018
Q4 | $167K | Buy |
17,081
+3,717
| +28% | +$36.3K | ﹤0.01% | 4830 |
|
|
2018
Q3 | $163K | Sell |
13,364
-1,240
| -8% | -$15.1K | ﹤0.01% | 4918 |
|
|
2018
Q2 | $177K | Sell |
14,604
-361
| -2% | -$4.38K | ﹤0.01% | 4904 |
|
|
2018
Q1 | $179K | Sell |
14,965
-1,441
| -9% | -$17.2K | ﹤0.01% | 4839 |
|
|
2017
Q4 | $210K | Buy |
16,406
+1,444
| +10% | +$18.5K | ﹤0.01% | 4762 |
|
|
2017
Q3 | $198K | Buy |
14,962
+881
| +6% | +$11.7K | ﹤0.01% | 4753 |
|
|
2017
Q2 | $175K | Sell |
14,081
-1,512
| -10% | -$18.8K | ﹤0.01% | 4690 |
|
|
2017
Q1 | $178K | Sell |
15,593
-1,455
| -9% | -$16.6K | ﹤0.01% | 4696 |
|
|
2016
Q4 | $180K | Sell |
17,048
-4,972
| -23% | -$52.5K | ﹤0.01% | 4655 |
|
|
2016
Q3 | $239K | Sell |
22,020
-2,240
| -9% | -$24.3K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $252K | Buy |
24,260
+3,367
| +16% | +$35K | ﹤0.01% | 4147 |
|
|
2016
Q1 | $221K | Sell |
20,893
-10,460
| -33% | -$111K | ﹤0.01% | 4219 |
|
|
2015
Q4 | $326K | Buy |
31,353
+1,985
| +7% | +$20.6K | ﹤0.01% | 4038 |
|
|
2015
Q3 | $290K | Buy |
29,368
+2,748
| +10% | +$27.1K | ﹤0.01% | 4120 |
|
|
2015
Q2 | $284K | Sell |
26,620
-3,359
| -11% | -$35.8K | ﹤0.01% | 4285 |
|
|
2015
Q1 | $317K | Sell |
29,979
-4,907
| -14% | -$51.9K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $364K | Sell |
34,886
-24,439
| -41% | -$255K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $607K | Sell |
59,325
-54,302
| -48% | -$556K | ﹤0.01% | 3723 |
|
|
2014
Q2 | $1.22M | Buy |
+113,627
| New | +$1.22M | ﹤0.01% | 3349 |
|