Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $42.7K | Buy |
+2,052
| New | +$42.7K | 0.02% | 351 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$22K | – | 448 |
|
|
2022
Q2 | $22K | Sell |
1,100
-25
| -2% | -$500 | 0.01% | 477 |
|
|
2022
Q1 | $28K | Sell |
1,125
-25
| -2% | -$622 | 0.01% | 525 |
|
|
2021
Q4 | $31K | Buy |
+1,150
| New | +$31K | 0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-24,580
| Closed | -$540K | – | 150 |
|
|
2019
Q4 | $540K | Sell |
24,580
-400
| -2% | -$8.79K | 0.22% | 80 |
|
|
2019
Q3 | $537K | Sell |
24,980
-1,100
| -4% | -$23.6K | 0.24% | 76 |
|
|
2019
Q2 | $565K | Sell |
26,080
-250
| -0.9% | -$5.42K | 0.26% | 66 |
|
|
2019
Q1 | $560K | Sell |
26,330
-26,864
| -51% | -$571K | 0.26% | 69 |
|
|
2018
Q4 | $973K | Sell |
53,194
-111,160
| -68% | -$2.03M | 0.45% | 52 |
|
|
2018
Q3 | $3.93M | Buy |
164,354
+13,730
| +9% | +$328K | 1.48% | 18 |
|
|
2018
Q2 | $3.4M | Buy |
150,624
+524
| +0.3% | +$11.8K | 1.42% | 20 |
|
|
2018
Q1 | $3.32M | Buy |
150,100
+27,400
| +22% | +$606K | 1.43% | 18 |
|
|
2017
Q4 | $2.87M | Buy |
122,700
+3,900
| +3% | +$91.3K | 1.16% | 23 |
|
|
2017
Q3 | $2.66M | Buy |
118,800
+3,800
| +3% | +$85.1K | 1.14% | 24 |
|
|
2017
Q2 | $2.51M | Buy |
115,000
+5,900
| +5% | +$129K | 1.08% | 26 |
|
|
2017
Q1 | $2.28M | Buy |
109,100
+14,400
| +15% | +$300K | 1.09% | 25 |
|
|
2016
Q4 | $1.9M | Buy |
+94,700
| New | +$1.9M | 1% | 28 |
|