Belpointe 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
Q2 | – | Sell |
-1,725
| Closed | -$35.9K | – | 1624 |
|
|
2023
Q1 | $35.9K | Hold |
1,725
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q4 | $35.5K | Buy |
+1,725
| New | +$35.5K | ﹤0.01% | 1818 |
|
|
2022
Q2 | – | Sell |
-4,171
| Closed | -$103K | – | 1187 |
|
|
2022
Q1 | $103K | Sell |
4,171
-1,375
| -25% | -$34K | 0.01% | 1204 |
|
|
2021
Q4 | $149K | Buy |
5,546
+800
| +17% | +$21.5K | 0.01% | 1017 |
|
|
2021
Q3 | $123K | Hold |
4,746
| – | – | 0.01% | 1066 |
|
|
2021
Q2 | $125K | Sell |
4,746
-18,117
| -79% | -$477K | 0.01% | 1031 |
|
|
2021
Q1 | $548K | Buy |
22,863
+1,963
| +9% | +$47.1K | 0.05% | 404 |
|
|
2020
Q4 | $448K | Buy |
20,900
+8,354
| +67% | +$179K | 0.04% | 434 |
|
|
2020
Q3 | $230K | Buy |
12,546
+275
| +2% | +$5.04K | 0.03% | 516 |
|
|
2020
Q2 | $216K | Buy |
12,271
+1,261
| +11% | +$22.2K | 0.03% | 506 |
|
|
2020
Q1 | $163K | Buy |
+11,010
| New | +$163K | 0.03% | 472 |
|