Capital Investment Advisory Services’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
Q2 | – | Sell |
-8,880
| Closed | -$204K | – | 977 |
|
|
2024
Q1 | $204K | Sell |
8,880
-6,525
| -42% | -$150K | 0.02% | 483 |
|
|
2023
Q4 | $333K | Sell |
15,405
-8,750
| -36% | -$189K | 0.03% | 372 |
|
|
2023
Q3 | $470K | Sell |
24,155
-2,845
| -11% | -$55.3K | 0.05% | 282 |
|
|
2023
Q2 | $571K | Sell |
27,000
-2,835
| -10% | -$59.9K | 0.06% | 253 |
|
|
2023
Q1 | $620K | Sell |
29,835
-2,775
| -9% | -$57.7K | 0.07% | 226 |
|
|
2022
Q4 | $672K | Sell |
32,610
-13,455
| -29% | -$277K | 0.08% | 215 |
|
|
2022
Q3 | $862K | Buy |
46,065
+2,860
| +7% | +$53.5K | 0.11% | 166 |
|
|
2022
Q2 | $884K | Buy |
43,205
+770
| +2% | +$15.8K | 0.11% | 165 |
|
|
2022
Q1 | $1.05M | Buy |
42,435
+6,915
| +19% | +$170K | 0.11% | 158 |
|
|
2021
Q4 | $959K | Buy |
35,520
+4,870
| +16% | +$131K | 0.11% | 182 |
|
|
2021
Q3 | $790K | Buy |
30,650
+4,525
| +17% | +$117K | 0.1% | 192 |
|
|
2021
Q2 | $687K | Buy |
26,125
+5,545
| +27% | +$146K | 0.09% | 223 |
|
|
2021
Q1 | $493K | Buy |
+20,580
| New | +$493K | 0.07% | 253 |
|
|
2019
Q4 | – | Sell |
-4,713
| Closed | -$101K | – | 834 |
|
|
2019
Q3 | $101K | Buy |
+4,713
| New | +$101K | 0.03% | 385 |
|