Baker Avenue Asset Management’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
2023 Q4	–	Sell	-3,236	Closed	-$62.9K	–	775
2023 Q3	$62.9K	Buy	3,236 +236	+8%	+$4.59K	﹤0.01%	490
2023 Q2	$63.4K	Buy	3,000 +1,500	+100%	+$31.7K	﹤0.01%	493
2023 Q1	$31.2K	Buy	+1,500	New	+$31.2K	﹤0.01%	595