Cetera Advisor Networks’s Gabelli Dividend & Income Trust GDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$708K Buy
30,792
+2,234
+8% +$51.3K ﹤0.01% 1687
2023
Q4
$618K Buy
28,558
+4,644
+19% +$100K ﹤0.01% 1708
2023
Q3
$465K Sell
23,914
-657
-3% -$12.8K ﹤0.01% 1816
2023
Q2
$519K Buy
24,571
+507
+2% +$10.7K ﹤0.01% 1684
2023
Q1
$500K Buy
24,064
+940
+4% +$19.5K ﹤0.01% 1693
2022
Q4
$477K Sell
23,124
-1,805
-7% -$37.2K ﹤0.01% 1677
2022
Q3
$467K Buy
24,929
+4,244
+21% +$79.5K 0.01% 1326
2022
Q2
$423K Buy
20,685
+2,773
+15% +$56.7K 0.01% 1386
2022
Q1
$441K Sell
17,912
-1,002
-5% -$24.7K 0.01% 1369
2021
Q4
$511K Buy
18,914
+1,204
+7% +$32.5K 0.01% 1267
2021
Q3
$457K Buy
17,710
+1,330
+8% +$34.3K 0.01% 1275
2021
Q2
$431K Buy
16,380
+1,281
+8% +$33.7K 0.01% 1269
2021
Q1
$362K Buy
15,099
+1,304
+9% +$31.3K 0.01% 1034
2020
Q4
$296K Sell
13,795
-489
-3% -$10.5K 0.01% 1050
2020
Q3
$262K Sell
14,284
-1,294
-8% -$23.7K 0.01% 1001
2020
Q2
$274K Buy
15,578
+1,179
+8% +$20.7K 0.01% 952
2020
Q1
$213K Sell
14,399
-3,165
-18% -$46.8K 0.01% 956
2019
Q4
$385K Buy
17,564
+203
+1% +$4.45K 0.01% 843
2019
Q3
$372K Buy
17,361
+1,696
+11% +$36.3K 0.01% 825
2019
Q2
$339K Buy
15,665
+1,064
+7% +$23K 0.01% 855
2019
Q1
$310K Buy
14,601
+1,376
+10% +$29.2K 0.01% 856
2018
Q4
$241K Sell
13,225
-2,629
-17% -$47.9K 0.01% 854
2018
Q3
$379K Buy
15,854
+6,829
+76% +$163K 0.01% 743
2018
Q2
$204K Buy
+9,025
New +$204K 0.01% 781
2018
Q1
Sell
-9,308
Closed -$218K 896
2017
Q4
$218K Sell
9,308
-203
-2% -$4.75K 0.01% 881
2017
Q3
$214K Hold
9,511
0.01% 823
2017
Q2
$207K Buy
+9,511
New +$207K 0.01% 837
2016
Q4
Sell
-13,186
Closed -$253K 916
2016
Q3
$253K Buy
+13,186
New +$253K 0.01% 838