Creative Planning’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
Q2 | $956K | Buy |
36,740
+17,229
| +88% | +$448K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $471K | Buy |
+19,511
| New | +$471K | ﹤0.01% | 2336 |
|
|
2022
Q3 | – | Sell |
-13,040
| Closed | -$267K | – | 2267 |
|
|
2022
Q2 | $267K | Buy |
13,040
+2,573
| +25% | +$52.7K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $258K | Sell |
10,467
-29
| -0.3% | -$715 | ﹤0.01% | 1728 |
|
|
2021
Q4 | $283K | Sell |
10,496
-456
| -4% | -$12.3K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $282K | Buy |
+10,952
| New | +$282K | ﹤0.01% | 1631 |
|
|
2021
Q2 | – | Sell |
-8,556
| Closed | -$205K | – | 2121 |
|
|
2021
Q1 | $205K | Buy |
+8,556
| New | +$205K | ﹤0.01% | 2040 |
|
|
2020
Q2 | – | Sell |
-11,297
| Closed | -$167K | – | 1850 |
|
|
2020
Q1 | $167K | Buy |
+11,297
| New | +$167K | ﹤0.01% | 1417 |
|
|
2019
Q2 | – | Sell |
-15,030
| Closed | -$320K | – | 1912 |
|
|
2019
Q1 | $320K | Sell |
15,030
-203
| -1% | -$4.32K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $279K | Buy |
15,233
+611
| +4% | +$11.2K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $349K | Buy |
14,622
+5
| +0% | +$119 | ﹤0.01% | 1291 |
|
|
2018
Q2 | $330K | Sell |
14,617
-536
| -4% | -$12.1K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $335K | Sell |
15,153
-3,199
| -17% | -$70.7K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $430K | Buy |
18,352
+7,124
| +63% | +$167K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $251K | Sell |
11,228
-3,837
| -25% | -$85.8K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $329K | Buy |
15,065
+5,423
| +56% | +$118K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $201K | Sell |
9,642
-1,718
| -15% | -$35.8K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $228K | Buy |
11,360
+2,020
| +22% | +$40.5K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $179K | Buy |
9,340
+1,000
| +12% | +$19.2K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $160K | Hold |
8,340
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q1 | $154K | Hold |
8,340
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q4 | $154K | Sell |
8,340
-500
| -6% | -$9.23K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $155K | Buy |
+8,840
| New | +$155K | ﹤0.01% | 1324 |
|
|
2015
Q2 | – | Sell |
-6,507
| Closed | -$138K | – | 1739 |
|
|
2015
Q1 | $138K | Hold |
6,507
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q4 | $141K | Buy |
6,507
+340
| +6% | +$7.37K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $131K | Buy |
6,167
+1,000
| +19% | +$21.2K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $113K | Sell |
5,167
-600
| -10% | -$13.1K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $120K | Buy |
5,767
+848
| +17% | +$17.6K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $103K | Hold |
4,919
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $93K | Hold |
4,919
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q2 | $90K | Buy |
+4,919
| New | +$90K | ﹤0.01% | 1042 |
|