American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150
| Closed | -$4.05K | – | 3604 |
|
|
2021
Q4 | $4.05K | Hold |
150
| – | – | ﹤0.01% | 2970 |
|
|
2021
Q3 | $3.87K | Buy |
+150
| New | +$3.87K | ﹤0.01% | 2950 |
|
|
2020
Q3 | – | Sell |
-3,960
| Closed | -$69.7K | – | 2961 |
|
|
2020
Q2 | $69.7K | Hold |
3,960
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $58.6K | Sell |
3,960
-2,141
| -35% | -$31.7K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $134K | Buy |
6,101
+242
| +4% | +$5.31K | 0.01% | 912 |
|
|
2019
Q3 | $126K | Hold |
5,859
| – | – | 0.01% | 895 |
|
|
2019
Q2 | $127K | Hold |
5,859
| – | – | 0.01% | 891 |
|
|
2019
Q1 | $125K | Buy |
5,859
+2,259
| +63% | +$48.1K | 0.01% | 798 |
|
|
2018
Q4 | $65.9K | Hold |
3,600
| – | – | 0.01% | 904 |
|
|
2018
Q3 | $86K | Hold |
3,600
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $81.2K | Hold |
3,600
| – | – | 0.01% | 884 |
|
|
2018
Q1 | $79.6K | Sell |
3,600
-911
| -20% | -$20.1K | 0.01% | 834 |
|
|
2017
Q4 | $106K | Buy |
+4,511
| New | +$106K | 0.02% | 711 |
|