Cape Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.9K | Hold |
150
| – | – | ﹤0.01% | 814 |
|
2025
Q1 | $3.62K | Hold |
150
| – | – | ﹤0.01% | 819 |
|
2024
Q4 | $3.62K | Hold |
150
| – | – | ﹤0.01% | 803 |
|
2024
Q3 | $3.67K | Hold |
150
| – | – | ﹤0.01% | 759 |
|
2024
Q2 | $3.41K | Hold |
150
| – | – | ﹤0.01% | 734 |
|
2024
Q1 | $3.45K | Sell |
150
-303
| -67% | -$6.96K | ﹤0.01% | 707 |
|
2023
Q4 | $9.8K | Buy |
453
+303
| +202% | +$6.56K | ﹤0.01% | 669 |
|
2023
Q3 | $2.92K | Hold |
150
| – | – | ﹤0.01% | 755 |
|
2023
Q2 | $3.17K | Hold |
150
| – | – | ﹤0.01% | 728 |
|
2023
Q1 | $3.12K | Buy |
+150
| New | +$3.12K | ﹤0.01% | 763 |
|