American Portfolios Advisors’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
2022 Q1	–	Sell	-150	Closed	-$4.05K	–	3611
2021 Q4	$4.05K	Hold	150	–	–	﹤0.01%	2970
2021 Q3	$3.87K	Buy	+150	New	+$3.98K	﹤0.01%	2953
2020 Q3	–	Sell	-3,960	Closed	-$69.7K	–	2963
2020 Q2	$69.7K	Hold	3,960	–	–	﹤0.01%	1166
2020 Q1	$58.6K	Sell	3,960 -2,141	-35%	-$41.8K	﹤0.01%	1101
2019 Q4	$134K	Buy	6,101 +242	+4%	+$5.07K	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%	+$46.5K	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%	-$21.2K	0.01%	834
2017 Q4	$106K	Buy	+4,511	New	+$102K	0.02%	711