Capital Square’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 |
-20,329
| Closed | -$467K | – | 161 |
|
|
2024
Q1 | $467K | Buy |
+20,329
| New | +$467K | 0.33% | 84 |
|
|
2023
Q3 | – | Sell |
-20,556
| Closed | -$434K | – | 108 |
|
|
2023
Q2 | $434K | Buy |
+20,556
| New | +$434K | 0.4% | 71 |
|
|
2023
Q1 | – | Sell |
-20,504
| Closed | -$423K | – | 150 |
|
|
2022
Q4 | $423K | Sell |
20,504
-207
| -1% | -$4.27K | 0.38% | 77 |
|
|
2022
Q3 | $387K | Buy |
20,711
+1,413
| +7% | +$26.4K | 0.35% | 79 |
|
|
2022
Q2 | $394K | Buy |
19,298
+72
| +0.4% | +$1.47K | 0.33% | 80 |
|
|
2022
Q1 | $473K | Buy |
19,226
+73
| +0.4% | +$1.8K | 0.34% | 86 |
|
|
2021
Q4 | $518K | Sell |
19,153
-297
| -2% | -$8.03K | 0.36% | 86 |
|
|
2021
Q3 | $508K | Buy |
+19,450
| New | +$508K | 0.36% | 84 |
|
|
2021
Q2 | – | Sell |
-20,279
| Closed | -$499K | – | 152 |
|
|
2021
Q1 | $499K | Sell |
20,279
-1,683
| -8% | -$41.4K | 0.37% | 83 |
|
|
2020
Q4 | $471K | Sell |
21,962
-2,522
| -10% | -$54.1K | 0.39% | 82 |
|
|
2020
Q3 | $449K | Buy |
24,484
+299
| +1% | +$5.48K | 0.47% | 73 |
|
|
2020
Q2 | $425K | Buy |
24,185
+320
| +1% | +$5.62K | 0.45% | 79 |
|
|
2020
Q1 | $353K | Buy |
23,865
+2,097
| +10% | +$31K | 0.41% | 75 |
|
|
2019
Q4 | $477K | Buy |
+21,768
| New | +$477K | 0.45% | 67 |
|