Capital Investment Advisory Services’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
2024 Q2	–	Sell	-8,880	Closed	-$204K	–	977
2024 Q1	$204K	Sell	8,880 -6,525	-42%	-$143K	0.02%	483
2023 Q4	$333K	Sell	15,405 -8,750	-36%	-$174K	0.03%	380
2023 Q3	$470K	Sell	24,155 -2,845	-11%	-$59.5K	0.05%	290
2023 Q2	$571K	Sell	27,000 -2,835	-10%	-$58.5K	0.06%	253
2023 Q1	$620K	Sell	29,835 -2,775	-9%	-$58.8K	0.07%	226
2022 Q4	$672K	Sell	32,610 -13,455	-29%	-$276K	0.08%	215
2022 Q3	$862K	Buy	46,065 +2,860	+7%	+$60.9K	0.11%	166
2022 Q2	$884K	Buy	43,205 +770	+2%	+$17.1K	0.11%	165
2022 Q1	$1.05M	Buy	42,435 +6,915	+19%	+$172K	0.11%	158
2021 Q4	$959K	Buy	35,520 +4,870	+16%	+$130K	0.11%	182
2021 Q3	$790K	Buy	30,650 +4,525	+17%	+$120K	0.1%	192
2021 Q2	$687K	Buy	26,125 +5,545	+27%	+$142K	0.09%	223
2021 Q1	$493K	Buy	+20,580	New	+$470K	0.07%	253
2019 Q4	–	Sell	-4,713	Closed	-$101K	–	834
2019 Q3	$101K	Buy	+4,713	New	+$101K	0.03%	385