180 Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
42,512
-535
| -1% | -$13.9K | 0.15% | 139 |
|
|
2025
Q1 | $1.04M | Buy |
43,047
+150
| +0.3% | +$3.62K | 0.17% | 131 |
|
|
2024
Q4 | $1.04M | Buy |
42,897
+313
| +0.7% | +$7.56K | 0.16% | 125 |
|
|
2024
Q3 | $1.04M | Buy |
42,584
+2,076
| +5% | +$50.8K | 0.16% | 129 |
|
|
2024
Q2 | $937K | Buy |
40,508
+2,190
| +6% | +$50.7K | 0.15% | 132 |
|
|
2024
Q1 | $881K | Buy |
38,318
+4,975
| +15% | +$114K | 0.16% | 134 |
|
|
2023
Q4 | $719K | Buy |
33,343
+2,142
| +7% | +$46.2K | 0.14% | 144 |
|
|
2023
Q3 | $607K | Buy |
31,201
+1,008
| +3% | +$19.6K | 0.14% | 156 |
|
|
2023
Q2 | $641K | Buy |
30,193
+1,712
| +6% | +$36.3K | 0.14% | 157 |
|
|
2023
Q1 | $592K | Buy |
28,481
+1,854
| +7% | +$38.5K | 0.14% | 158 |
|
|
2022
Q4 | $580K | Buy |
26,627
+2,925
| +12% | +$63.7K | 0.14% | 166 |
|
|
2022
Q3 | $444K | Buy |
23,702
+5,609
| +31% | +$105K | 0.12% | 160 |
|
|
2022
Q2 | $374K | Buy |
18,093
+2,258
| +14% | +$46.7K | 0.1% | 203 |
|
|
2022
Q1 | $380K | Buy |
15,835
+288
| +2% | +$6.91K | 0.08% | 227 |
|
|
2021
Q4 | $386K | Sell |
15,547
-40
| -0.3% | -$993 | 0.09% | 225 |
|
|
2021
Q3 | $413K | Sell |
15,587
-5
| -0% | -$132 | 0.09% | 217 |
|
|
2021
Q2 | $417K | Buy |
15,592
+315
| +2% | +$8.43K | 0.1% | 210 |
|
|
2021
Q1 | $398K | Buy |
15,277
+1,505
| +11% | +$39.2K | 0.1% | 196 |
|
|
2020
Q4 | $306K | Sell |
13,772
-400
| -3% | -$8.89K | 0.09% | 218 |
|
|
2020
Q3 | $268K | Buy |
14,172
+200
| +1% | +$3.78K | 0.1% | 197 |
|
|
2020
Q2 | $254K | Sell |
13,972
-33
| -0.2% | -$600 | 0.1% | 199 |
|
|
2020
Q1 | $202K | Buy |
14,005
+2,305
| +20% | +$33.2K | 0.1% | 200 |
|
|
2019
Q4 | $260K | Sell |
11,700
-335
| -3% | -$7.44K | 0.1% | 216 |
|
|
2019
Q3 | $248K | Sell |
12,035
-315
| -3% | -$6.49K | 0.11% | 212 |
|
|
2019
Q2 | $269K | Hold |
12,350
| – | – | 0.12% | 199 |
|
|
2019
Q1 | $267K | Buy |
12,350
+3,035
| +33% | +$65.6K | 0.12% | 210 |
|
|
2018
Q4 | $223K | Hold |
9,315
| – | – | 0.1% | 227 |
|
|
2018
Q3 | $223K | Sell |
9,315
-432
| -4% | -$10.3K | 0.1% | 227 |
|
|
2018
Q2 | $220K | Sell |
9,747
-22,105
| -69% | -$499K | 0.11% | 215 |
|
|
2018
Q1 | $702K | Sell |
31,852
-4,217
| -12% | -$92.9K | 0.36% | 84 |
|
|
2017
Q4 | $844K | Buy |
+36,069
| New | +$844K | 0.43% | 74 |
|