Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,801
| Closed | -$460K | – | 1455 |
|
|
2024
Q3 | $460K | Sell |
18,801
-59,257
| -76% | -$1.45M | 0.01% | 853 |
|
|
2024
Q2 | $1.77M | Hold |
78,058
| – | – | 0.04% | 455 |
|
|
2024
Q1 | $1.79M | Hold |
78,058
| – | – | 0.03% | 461 |
|
|
2023
Q4 | $1.69M | Sell |
78,058
-10,688
| -12% | -$231K | 0.04% | 457 |
|
|
2023
Q3 | $1.73M | Buy |
88,746
+49,694
| +127% | +$966K | 0.04% | 447 |
|
|
2023
Q2 | $825K | Buy |
+39,052
| New | +$825K | 0.02% | 745 |
|