AGA
Accuvest Global Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,695
| Closed | -$635K | – | 36 |
|
|
2024
Q3 | $635K | Hold |
23,695
| – | – | 0.55% | 30 |
|
|
2024
Q2 | $575K | Sell |
23,695
-1,618
| -6% | -$39.3K | 1.28% | 14 |
|
|
2024
Q1 | $582K | Sell |
25,313
-23,626
| -48% | -$543K | 0.25% | 69 |
|
|
2023
Q4 | $1.06M | Buy |
48,939
+1,583
| +3% | +$34.3K | 1.13% | 22 |
|
|
2023
Q3 | $921K | Hold |
47,356
| – | – | 0.5% | 48 |
|
|
2023
Q2 | $1M | Hold |
47,356
| – | – | 0.51% | 44 |
|
|
2023
Q1 | $985K | Sell |
47,356
-47,356
| -50% | -$985K | 0.45% | 45 |
|
|
2022
Q4 | $1.95M | Buy |
94,712
+51,856
| +121% | +$1.07M | 0.65% | 33 |
|
|
2022
Q3 | $802K | Hold |
42,856
| – | – | 0.55% | 43 |
|
|
2022
Q2 | $876K | Buy |
42,856
+2,220
| +5% | +$45.4K | 0.56% | 45 |
|
|
2022
Q1 | $1M | Buy |
40,636
+9,293
| +30% | +$229K | 0.5% | 50 |
|
|
2021
Q4 | $846K | Hold |
31,343
| – | – | 0.37% | 52 |
|
|
2021
Q3 | $815K | Hold |
31,343
| – | – | 0.39% | 53 |
|
|
2021
Q2 | $825K | Buy |
31,343
+13,985
| +81% | +$368K | 0.41% | 52 |
|
|
2021
Q1 | $416K | Sell |
17,358
-8,482
| -33% | -$203K | 0.22% | 61 |
|
|
2020
Q4 | $555K | Sell |
25,840
-28,155
| -52% | -$605K | 1.69% | 15 |
|
|
2020
Q3 | $991K | Buy |
+53,995
| New | +$991K | 3.25% | 7 |
|
|
2020
Q1 | – | Sell |
-155,936
| Closed | -$3.42M | – | 59 |
|
|
2019
Q4 | $3.42M | Buy |
+155,936
| New | +$3.42M | 7.14% | 3 |
|