Core Wealth Advisors’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 |
-371
| Closed | -$8.53K | – | 117 |
|
|
2024
Q1 | $8.53K | Hold |
371
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $8.03K | Buy |
371
+32
| +9% | +$693 | ﹤0.01% | 194 |
|
|
2023
Q3 | $6.59K | Hold |
339
| – | – | ﹤0.01% | 185 |
|
|
2023
Q2 | $7.16K | Buy |
339
+239
| +239% | +$5.05K | ﹤0.01% | 179 |
|
|
2023
Q1 | $2.08K | Hold |
100
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $2.06K | Hold |
100
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $2K | Sell |
100
-150
| -60% | -$3K | ﹤0.01% | 203 |
|
|
2022
Q2 | $5K | Buy |
250
+150
| +150% | +$3K | ﹤0.01% | 174 |
|
|
2022
Q1 | $2K | Sell |
100
-500
| -83% | -$10K | ﹤0.01% | 178 |
|
|
2021
Q4 | $16K | Buy |
600
+100
| +20% | +$2.67K | 0.01% | 139 |
|
|
2021
Q3 | $13K | Buy |
500
+400
| +400% | +$10.4K | 0.01% | 128 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 164 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 157 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 160 |
|