Bogart Wealth LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Hold	4,184	–	–	﹤0.01%	342
2025 Q4	$116K	Hold	4,184	–	–	﹤0.01%	325
2025 Q3	$114K	Hold	4,184	–	–	﹤0.01%	318
2025 Q2	$109K	Hold	4,184	–	–	﹤0.01%	324
2025 Q1	$101K	Hold	4,184	–	–	﹤0.01%	312
2024 Q4	$101K	Hold	4,184	–	–	﹤0.01%	315
2024 Q3	$102K	Hold	4,184	–	–	﹤0.01%	306
2024 Q2	$95K	Hold	4,184	–	–	﹤0.01%	303
2024 Q1	$96.1K	Hold	4,184	–	–	﹤0.01%	291
2023 Q4	$90.5K	Buy	4,184 +1,000	+31%	+$19.8K	0.01%	283
2023 Q3	$61.9K	Hold	3,184	–	–	﹤0.01%	312
2023 Q2	$67.3K	Hold	3,184	–	–	﹤0.01%	293
2023 Q1	$66.2K	Hold	3,184	–	–	﹤0.01%	284
2022 Q4	$65.6K	Hold	3,184	–	–	﹤0.01%	273
2022 Q3	$60K	Sell	3,184 -2,510	-44%	-$53.4K	0.01%	277
2022 Q2	$116K	Hold	5,694	–	–	0.01%	197
2022 Q1	$140K	Buy	5,694 +3,184	+127%	+$79.3K	0.01%	184
2021 Q4	$68K	Hold	2,510	–	–	0.01%	234
2021 Q3	$65K	Hold	2,510	–	–	0.01%	229
2021 Q2	$66K	Hold	2,510	–	–	0.01%	221
2021 Q1	$60K	Hold	2,510	–	–	0.01%	216
2020 Q4	$53K	Hold	2,510	–	–	0.01%	198
2020 Q3	$46K	Hold	2,510	–	–	0.01%	195
2020 Q2	$44K	Hold	2,510	–	–	0.01%	189
2020 Q1	$37K	Hold	2,510	–	–	0.01%	180
2019 Q4	$55K	Hold	2,510	–	–	0.02%	173
2019 Q3	$54K	Hold	2,510	–	–	0.03%	156
2019 Q2	$54K	Hold	2,510	–	–	0.03%	143
2019 Q1	$53K	Hold	2,510	–	–	0.03%	136
2018 Q4	$45K	Buy	2,510 +1,165	+87%	+$24.1K	0.02%	151
2018 Q3	$32K	Hold	1,345	–	–	0.02%	162
2018 Q2	$30K	Hold	1,345	–	–	0.02%	174
2018 Q1	$30K	Hold	1,345	–	–	0.02%	171
2017 Q4	$31K	Hold	1,345	–	–	0.02%	168
2017 Q3	$30K	Buy	+1,345	New	+$29.5K	0.02%	167