9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $659K | Sell |
26,960
-240
| -0.9% | -$5.87K | 0.1% | 171 |
|
|
2024
Q2 | $618K | Sell |
27,200
-1,261
| -4% | -$28.6K | 0.1% | 169 |
|
|
2024
Q1 | $654K | Buy |
28,461
+24
| +0.1% | +$552 | 0.1% | 165 |
|
|
2023
Q4 | $615K | Sell |
28,437
-932
| -3% | -$20.2K | 0.11% | 159 |
|
|
2023
Q3 | $571K | Sell |
29,369
-933
| -3% | -$18.1K | 0.11% | 163 |
|
|
2023
Q2 | $640K | Sell |
30,302
-1,310
| -4% | -$27.7K | 0.12% | 149 |
|
|
2023
Q1 | $657K | Buy |
31,612
+31
| +0.1% | +$644 | 0.13% | 142 |
|
|
2022
Q4 | $651K | Sell |
31,581
-2,884
| -8% | -$59.4K | 0.14% | 138 |
|
|
2022
Q3 | $645K | Sell |
34,465
-1,528
| -4% | -$28.6K | 0.16% | 131 |
|
|
2022
Q2 | $736K | Buy |
35,993
+22
| +0.1% | +$450 | 0.19% | 127 |
|
|
2022
Q1 | $886K | Sell |
35,971
-157
| -0.4% | -$3.87K | 0.21% | 121 |
|
|
2021
Q4 | $975K | Buy |
36,128
+486
| +1% | +$13.1K | 0.22% | 110 |
|
|
2021
Q3 | $919K | Sell |
35,642
-607
| -2% | -$15.7K | 0.25% | 100 |
|
|
2021
Q2 | $954K | Buy |
36,249
+17
| +0% | +$447 | 0.26% | 93 |
|
|
2021
Q1 | $868K | Sell |
36,232
-847
| -2% | -$20.3K | 0.26% | 94 |
|
|
2020
Q4 | $796K | Sell |
37,079
-2,636
| -7% | -$56.6K | 0.26% | 94 |
|
|
2020
Q3 | $699K | Sell |
39,715
-6,424
| -14% | -$113K | 0.26% | 90 |
|
|
2020
Q2 | $812K | Sell |
46,139
-950
| -2% | -$16.7K | 0.33% | 81 |
|
|
2020
Q1 | $768K | Sell |
47,089
-958
| -2% | -$15.6K | 0.34% | 80 |
|
|
2019
Q4 | $1.06M | Buy |
48,047
+64
| +0.1% | +$1.41K | 0.39% | 66 |
|
|
2019
Q3 | $1.03M | Buy |
47,983
+672
| +1% | +$14.5K | 0.8% | 35 |
|
|
2019
Q2 | $1.03M | Sell |
47,311
-14,432
| -23% | -$313K | 0.83% | 35 |
|
|
2019
Q1 | $1.31M | Sell |
61,743
-1,085
| -2% | -$23.1K | 1.12% | 19 |
|
|
2018
Q4 | $1.15M | Buy |
+62,828
| New | +$1.15M | 1.11% | 17 |
|