Capital Advisors Ltd’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 | $18K | Buy |
679
+8
| +1% | +$212 | ﹤0.01% | 650 |
|
|
2025
Q1 | $16K | Hold |
671
| – | – | ﹤0.01% | 656 |
|
|
2024
Q4 | $16K | Hold |
671
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $16K | Hold |
671
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $15K | Hold |
671
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $15K | Hold |
671
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $15K | Hold |
671
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $13K | Hold |
671
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $14K | Hold |
671
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $14K | Hold |
671
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $14K | Hold |
671
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $13K | Hold |
671
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $14K | Hold |
671
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $17K | Hold |
671
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $18K | Hold |
671
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $17K | Hold |
671
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $18K | Hold |
671
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $16K | Buy |
+671
| New | +$16K | ﹤0.01% | 373 |
|