CWM
Cadence Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,529
| Closed | -$946K | – | 28 |
|
|
2022
Q3 | $946K | Sell |
50,529
-6,410
| -11% | -$120K | 0.89% | 11 |
|
|
2022
Q2 | $1.16M | Sell |
56,939
-51,802
| -48% | -$1.06M | 1.21% | 10 |
|
|
2022
Q1 | $2.68M | Sell |
108,741
-21,098
| -16% | -$520K | 2.06% | 11 |
|
|
2021
Q4 | $3.51M | Buy |
129,839
+149
| +0.1% | +$4.02K | 3.85% | 7 |
|
|
2021
Q3 | $3.35M | Buy |
129,690
+94
| +0.1% | +$2.42K | 3.78% | 8 |
|
|
2021
Q2 | $3.41M | Sell |
129,596
-24
| -0% | -$632 | 2.88% | 11 |
|
|
2021
Q1 | $3.11M | Buy |
+129,620
| New | +$3.11M | 2.81% | 10 |
|