Arax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
4,003
| – | – | ﹤0.01% | 915 |
|
|
2025
Q1 | $96.6K | Hold |
4,003
| – | – | 0.01% | 732 |
|
|
2024
Q4 | $96.7K | Hold |
4,003
| – | – | 0.01% | 688 |
|
|
2024
Q3 | $97.9K | Buy |
4,003
+432
| +12% | +$10.6K | 0.01% | 498 |
|
|
2024
Q2 | $81.1K | Hold |
3,571
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $82.1K | Hold |
3,571
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $77.3K | Hold |
3,571
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $69.4K | Hold |
3,571
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $75.4K | Hold |
3,571
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $74.2K | Hold |
3,571
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $73.6K | Hold |
3,571
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $67K | Buy |
3,571
+96
| +3% | +$1.8K | 0.01% | 382 |
|
|
2022
Q2 | $71K | Hold |
3,475
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $86K | Hold |
3,475
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $94K | Hold |
3,475
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $90K | Buy |
3,475
+185
| +6% | +$4.79K | 0.01% | 354 |
|
|
2021
Q2 | $87K | Buy |
+3,290
| New | +$87K | 0.01% | 367 |
|
|
2020
Q4 | $71K | Hold |
3,290
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $60K | Hold |
3,290
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $58K | Hold |
3,290
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $49K | Hold |
3,290
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $72K | Hold |
3,290
| – | – | 0.02% | 288 |
|
|
2019
Q3 | $71K | Hold |
3,290
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $71K | Buy |
+3,290
| New | +$71K | 0.02% | 275 |
|
|
2018
Q4 | $57K | Buy |
3,090
+16
| +0.5% | +$295 | 0.02% | 258 |
|
|
2018
Q3 | $73K | Buy |
+3,074
| New | +$73K | 0.03% | 241 |
|