Arax Advisory 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
2026 Q1	$162K	Buy	6,003 +990	+20%	+$27.9K	﹤0.01%	1180
2025 Q4	$139K	Sell	5,013 -4,002	-44%	-$108K	﹤0.01%	1185
2025 Q3	$245K	Buy	9,015 +5,012	+125%	+$134K	﹤0.01%	1170
2025 Q2	$104K	Hold	4,003	–	–	﹤0.01%	916
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%	+$10.1K	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%	+$2.04K	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%	+$4.9K	0.01%	354
2021 Q2	$87K	Buy	+3,290	New	+$84.4K	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	+$70.4K	0.02%	275
2018 Q4	$57K	Buy	3,090 +16	+0.5%	+$331	0.02%	258
2018 Q3	$73K	Buy	+3,074	New	+$73K	0.03%	241