Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3208 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4625 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4615 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4656 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4659 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4598 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4537 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4472 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4351 |
|
|
2022
Q4 | – | Sell |
-1,807
| Closed | -$34K | – | 4322 |
|
|
2022
Q3 | $34K | Hold |
1,807
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $37K | Hold |
1,807
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $45K | Sell |
1,807
-4,833
| -73% | -$120K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $180K | Sell |
6,640
-9
| -0.1% | -$244 | 0.01% | 770 |
|
|
2021
Q3 | $171K | Buy |
6,649
+261
| +4% | +$6.71K | 0.01% | 769 |
|
|
2021
Q2 | $168K | Buy |
6,388
+648
| +11% | +$17K | 0.01% | 769 |
|
|
2021
Q1 | $138K | Buy |
5,740
+848
| +17% | +$20.4K | 0.01% | 803 |
|
|
2020
Q4 | $105K | Buy |
4,892
+851
| +21% | +$18.3K | 0.01% | 868 |
|
|
2020
Q3 | $74K | Buy |
4,041
+207
| +5% | +$3.79K | 0.01% | 891 |
|
|
2020
Q2 | $67K | Sell |
3,834
-140
| -4% | -$2.45K | 0.01% | 859 |
|
|
2020
Q1 | $59K | Buy |
3,974
+763
| +24% | +$11.3K | 0.01% | 834 |
|
|
2019
Q4 | $70K | Buy |
3,211
+2,199
| +217% | +$47.9K | 0.01% | 818 |
|
|
2019
Q3 | $22K | Sell |
1,012
-2,015
| -67% | -$43.8K | 0.01% | 927 |
|
|
2019
Q2 | $66K | Buy |
3,027
+1,230
| +68% | +$26.8K | 0.01% | 777 |
|
|
2019
Q1 | $38K | Buy |
1,797
+56
| +3% | +$1.18K | ﹤0.01% | 975 |
|
|
2018
Q4 | $31K | Buy |
+1,741
| New | +$31K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3013 |
|