Accuvest Global Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$36.3K	1.28%	14
2024 Q1	$582K	Sell	25,313 -23,626	-48%	-$519K	0.25%	69
2023 Q4	$1.06M	Buy	48,939 +1,583	+3%	+$31.4K	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%	-$1M	0.45%	45
2022 Q4	$1.95M	Buy	94,712 +51,856	+121%	+$1.06M	0.65%	33
2022 Q3	$802K	Hold	42,856	–	–	0.55%	43
2022 Q2	$876K	Buy	42,856 +2,220	+5%	+$49.3K	0.56%	45
2022 Q1	$1M	Buy	40,636 +9,293	+30%	+$231K	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%	+$359K	0.41%	52
2021 Q1	$416K	Sell	17,358 -8,482	-33%	-$194K	0.22%	61
2020 Q4	$555K	Sell	25,840 -28,155	-52%	-$564K	1.69%	15
2020 Q3	$991K	Buy	+53,995	New	+$1M	3.25%	7
2020 Q1	–	Sell	-155,936	Closed	-$3.42M	–	59
2019 Q4	$3.42M	Buy	+155,936	New	+$3.27M	7.14%	3