Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,755
| Closed | -$117K | – | 857 |
|
|
2022
Q1 | $117K | Sell |
4,755
-200
| -4% | -$4.92K | 0.01% | 818 |
|
|
2021
Q4 | $134K | Sell |
4,955
-158
| -3% | -$4.27K | 0.01% | 802 |
|
|
2021
Q3 | $132K | Hold |
5,113
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $135K | Hold |
5,113
| – | – | 0.01% | 774 |
|
|
2021
Q1 | $123K | Hold |
5,113
| – | – | 0.01% | 737 |
|
|
2020
Q4 | $110K | Buy |
+5,113
| New | +$110K | 0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-568
| Closed | -$13K | – | 1107 |
|
|
2018
Q2 | $13K | Buy |
+568
| New | +$13K | ﹤0.01% | 1443 |
|