BerganKDV Wealth Management’s Gabelli Equity Trust GAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.62M	Buy	623,338 +824	+0.1%	+$4.61K	0.36%	57
2023 Q1	$3.57M	Hold	622,514	–	–	0.37%	59
2022 Q4	$3.41M	Hold	622,514	–	–	0.37%	63
2022 Q3	$3.42M	Hold	622,514	–	–	0.41%	56
2022 Q2	$3.8M	Hold	622,514	–	–	0.43%	45
2022 Q1	$4.31M	Hold	622,514	–	–	0.46%	44
2021 Q4	$4.48M	Hold	622,514	–	–	0.47%	43
2021 Q3	$4.14M	Sell	622,514 -108,700	-15%	-$737K	0.47%	44
2021 Q2	$5.04M	Buy	+731,214	New	+$5.13M	0.6%	32
2018 Q1	–	Sell	-17,483	Closed	-$106K	–	195
2017 Q4	$106K	Sell	17,483 -140	-0.8%	-$853	0.03%	197
2017 Q3	$111K	Hold	17,623	–	–	0.03%	190
2017 Q2	$106K	Hold	17,623	–	–	0.03%	170
2017 Q1	$102K	Hold	17,623	–	–	0.03%	166
2016 Q4	$94K	Hold	17,623	–	–	0.03%	160
2016 Q3	$96K	Hold	17,623	–	–	0.03%	150
2016 Q2	$94K	Sell	17,623 -30	-0.2%	-$160	0.04%	136
2016 Q1	$93K	Buy	+17,653	New	+$85.4K	0.06%	128