Aurora Private Wealth’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 | $321K | Sell |
12,335
-394
| -3% | -$10.3K | 0.24% | 109 |
|
|
2025
Q1 | $307K | Buy |
12,729
+142
| +1% | +$3.43K | 0.25% | 100 |
|
|
2024
Q4 | $304K | Buy |
12,587
+33
| +0.3% | +$797 | 0.23% | 108 |
|
|
2024
Q3 | $307K | Buy |
12,554
+93
| +0.7% | +$2.27K | 0.24% | 103 |
|
|
2024
Q2 | $283K | Sell |
12,461
-1,051
| -8% | -$23.9K | 0.25% | 106 |
|
|
2024
Q1 | $308K | Buy |
13,512
+144
| +1% | +$3.28K | 0.27% | 97 |
|
|
2023
Q4 | $289K | Buy |
13,368
+101
| +0.8% | +$2.18K | 0.27% | 107 |
|
|
2023
Q3 | $258K | Buy |
13,267
+89
| +0.7% | +$1.73K | 0.29% | 103 |
|
|
2023
Q2 | $278K | Buy |
13,178
+88
| +0.7% | +$1.86K | 0.32% | 90 |
|
|
2023
Q1 | $272K | Sell |
13,090
-152
| -1% | -$3.16K | 0.29% | 107 |
|
|
2022
Q4 | $273K | Buy |
13,242
+89
| +0.7% | +$1.84K | 0.31% | 101 |
|
|
2022
Q3 | $246K | Buy |
13,153
+86
| +0.7% | +$1.61K | 0.11% | 133 |
|
|
2022
Q2 | $267K | Buy |
13,067
+213
| +2% | +$4.35K | 0.12% | 124 |
|
|
2022
Q1 | $317K | Buy |
12,854
+1,986
| +18% | +$49K | 0.13% | 132 |
|
|
2021
Q4 | $293K | Buy |
10,868
+2,624
| +32% | +$70.7K | 0.13% | 138 |
|
|
2021
Q3 | $213K | Buy |
8,244
+51
| +0.6% | +$1.32K | 0.09% | 191 |
|
|
2021
Q2 | $216K | Buy |
+8,193
| New | +$216K | 0.09% | 181 |
|
|
2020
Q1 | – | Sell |
-9,645
| Closed | -$212K | – | 250 |
|
|
2019
Q4 | $212K | Buy |
+9,645
| New | +$212K | 0.08% | 182 |
|