Addison 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,000
| Closed | -$21.6K | – | 708 |
|
2023
Q4 | $21.6K | Buy |
+1,000
| New | +$21.6K | 0.01% | 447 |
|
2022
Q3 | – | Sell |
-161
| Closed | -$3K | – | 714 |
|
2022
Q2 | $3K | Hold |
161
| – | – | ﹤0.01% | 524 |
|
2022
Q1 | $4K | Hold |
161
| – | – | ﹤0.01% | 540 |
|
2021
Q4 | $4K | Hold |
161
| – | – | ﹤0.01% | 483 |
|
2021
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 354 |
|
2021
Q2 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 350 |
|
2020
Q4 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 343 |
|