Arrow Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

Arrow Financial’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,485	Closed	-$36.3K	–	222
2024 Q3	$36.3K	Hold	1,485	–	–	﹤0.01%	236
2024 Q2	$33.7K	Hold	1,485	–	–	﹤0.01%	229
2024 Q1	$34.1K	Hold	1,485	–	–	﹤0.01%	228
2023 Q4	$32.1K	Hold	1,485	–	–	﹤0.01%	235
2023 Q3	$28.9K	Hold	1,485	–	–	﹤0.01%	234
2023 Q2	$31.4K	Hold	1,485	–	–	﹤0.01%	226
2023 Q1	$30.9K	Hold	1,485	–	–	﹤0.01%	232
2022 Q4	$31K	Hold	1,485	–	–	﹤0.01%	237
2022 Q3	$28K	Hold	1,485	–	–	﹤0.01%	240
2022 Q2	$30K	Hold	1,485	–	–	﹤0.01%	240
2022 Q1	$37K	Hold	1,485	–	–	﹤0.01%	234
2021 Q4	$40K	Hold	1,485	–	–	﹤0.01%	225
2021 Q3	$38K	Hold	1,485	–	–	﹤0.01%	229
2021 Q2	$39K	Hold	1,485	–	–	﹤0.01%	233
2021 Q1	$36K	Hold	1,485	–	–	﹤0.01%	233
2020 Q4	$32K	Hold	1,485	–	–	0.01%	227
2020 Q3	$27K	Hold	1,485	–	–	0.01%	226
2020 Q2	$26K	Hold	1,485	–	–	0.01%	236
2020 Q1	$22K	Hold	1,485	–	–	0.01%	245
2019 Q4	$33K	Buy	1,485 +135	+10%	+$3K	0.01%	242
2019 Q3	$29K	Hold	1,350	–	–	0.01%	245
2019 Q2	$29K	Hold	1,350	–	–	0.01%	256
2019 Q1	$29K	Hold	1,350	–	–	0.01%	255
2018 Q4	$25K	Hold	1,350	–	–	0.01%	249
2018 Q3	$32K	Hold	1,350	–	–	0.01%	250
2018 Q2	$30K	Hold	1,350	–	–	0.01%	236
2018 Q1	$30K	Hold	1,350	–	–	0.01%	242
2017 Q4	$32K	Hold	1,350	–	–	0.01%	233
2017 Q3	$30K	Hold	1,350	–	–	0.01%	234
2017 Q2	$29K	Hold	1,350	–	–	0.01%	242
2017 Q1	$28K	Hold	1,350	–	–	0.01%	243
2016 Q4	$27K	Hold	1,350	–	–	0.01%	244
2016 Q3	$26K	Hold	1,350	–	–	0.01%	243
2016 Q2	$26K	Hold	1,350	–	–	0.01%	244
2016 Q1	$25K	Hold	1,350	–	–	0.01%	249
2015 Q4	$25K	Hold	1,350	–	–	0.01%	246
2015 Q3	$24K	Hold	1,350	–	–	0.01%	238
2015 Q2	$28K	Hold	1,350	–	–	0.01%	232
2015 Q1	$29K	Hold	1,350	–	–	0.01%	229
2014 Q4	$29K	Hold	1,350	–	–	0.01%	230
2014 Q3	$29K	Hold	1,350	–	–	0.01%	248
2014 Q2	$30K	Sell	1,350 -73	-5%	-$1.62K	0.01%	245
2014 Q1	$30K	Hold	1,423	–	–	0.01%	238
2013 Q4	$30K	Hold	1,423	–	–	0.01%	231
2013 Q3	$27K	Hold	1,423	–	–	0.01%	226
2013 Q2	$26K	Buy	+1,423	New	+$26K	0.01%	211