Advisory Services Network’s Gabelli Dividend & Income Trust GDV Stock Holding History

Advisory Services Network’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,584	Closed	-$99.2K	–	2299
2023 Q4	$99.2K	Buy	+4,584	New	+$99.2K	﹤0.01%	1654
2023 Q2	–	Sell	-4,584	Closed	-$95.3K	–	2288
2023 Q1	$95.3K	Sell	4,584 -233	-5%	-$4.84K	﹤0.01%	1681
2022 Q4	$99.3K	Buy	+4,817	New	+$99.3K	﹤0.01%	1624
2021 Q3	–	Sell	-15,058	Closed	-$396K	–	2113
2021 Q2	$396K	Buy	+15,058	New	+$396K	0.01%	969
2021 Q1	–	Sell	-2,258	Closed	-$48K	–	2019
2020 Q4	$48K	Sell	2,258 -846	-27%	-$18K	﹤0.01%	1695
2020 Q3	$57K	Buy	+3,104	New	+$57K	﹤0.01%	1520
2020 Q2	–	Sell	-2,263	Closed	-$33K	–	1692
2020 Q1	$33K	Buy	2,263 +2,104	+1,323%	+$30.7K	﹤0.01%	1586
2019 Q4	$3K	Hold	159	–	–	﹤0.01%	2749
2019 Q3	$3K	Hold	159	–	–	﹤0.01%	2551
2019 Q2	$3K	Sell	159 -500	-76%	-$9.43K	﹤0.01%	2549
2019 Q1	$14K	Sell	659 -8,002	-92%	-$170K	﹤0.01%	1732
2018 Q4	$159K	Buy	8,661 +445	+5%	+$8.17K	0.01%	769
2018 Q3	$197K	Hold	8,216	–	–	0.01%	758
2018 Q2	$195K	Buy	8,216 +2,599	+46%	+$61.7K	0.01%	744
2018 Q1	$124K	Buy	5,617 +617	+12%	+$13.6K	0.01%	950
2017 Q4	$117K	Sell	5,000 -10,654	-68%	-$249K	0.01%	938
2017 Q3	$350K	Buy	15,654 +1,500	+11%	+$33.5K	0.04%	485
2017 Q2	$309K	Buy	14,154 +94	+0.7%	+$2.05K	0.04%	501
2017 Q1	$293K	Buy	+14,060	New	+$293K	0.04%	494
2016 Q3	$280K	Sell	14,560 -700	-5%	-$13.5K	0.05%	428
2016 Q2	$292K	Buy	15,260 +14,260	+1,426%	+$273K	0.07%	372
2016 Q1	$18K	Buy	+1,000	New	+$18K	﹤0.01%	929
2015 Q1	–	Sell	-10,947	Closed	-$228K	–	1313
2014 Q4	$228K	Buy	10,947 +106	+1%	+$2.21K	0.07%	232
2014 Q3	$231K	Buy	10,841 +544	+5%	+$11.6K	0.08%	238
2014 Q2	$226K	Sell	10,297 -461	-4%	-$10.1K	0.1%	215
2014 Q1	$224K	Buy	10,758 +89	+0.8%	+$1.85K	0.12%	183
2013 Q4	$224K	Buy	+10,669	New	+$224K	0.11%	165