Ahrens Investment Partners’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
2023 Q1	$42.7K	Buy	+2,052	New	+$43.5K	0.02%	351
2022 Q3	–	Sell	-1,100	Closed	-$22K	–	451
2022 Q2	$22K	Sell	1,100 -25	-2%	-$555	0.01%	479
2022 Q1	$28K	Sell	1,125 -25	-2%	-$622	0.01%	525
2021 Q4	$31K	Buy	+1,150	New	+$30.6K	0.01%	495
2020 Q1	–	Sell	-24,580	Closed	-$540K	–	150
2019 Q4	$540K	Sell	24,580 -400	-2%	-$8.39K	0.22%	80
2019 Q3	$537K	Sell	24,980 -1,100	-4%	-$23.5K	0.24%	76
2019 Q2	$565K	Sell	26,080 -250	-0.9%	-$5.35K	0.26%	66
2019 Q1	$560K	Sell	26,330 -26,864	-51%	-$553K	0.26%	69
2018 Q4	$973K	Sell	53,194 -111,160	-68%	-$2.3M	0.45%	52
2018 Q3	$3.93M	Buy	164,354 +13,730	+9%	+$326K	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%	+$638K	1.43%	18
2017 Q4	$2.87M	Buy	122,700 +3,900	+3%	+$88.1K	1.16%	23
2017 Q3	$2.66M	Buy	118,800 +3,800	+3%	+$83.3K	1.14%	24
2017 Q2	$2.51M	Buy	115,000 +5,900	+5%	+$127K	1.08%	26
2017 Q1	$2.28M	Buy	109,100 +14,400	+15%	+$297K	1.09%	25
2016 Q4	$1.9M	Buy	+94,700	New	+$1.83M	1%	28