D.A. Davidson & Co’s Gabelli Dividend & Income Trust GDV Stock Holding History

D.A. Davidson & Co’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$921K	Sell	34,210 -800	-2%	-$22.6K	0.01%	954
2025 Q4	$972K	Hold	35,010	–	–	0.01%	903
2025 Q3	$950K	Hold	35,010	–	–	0.01%	888
2025 Q2	$911K	Sell	35,010 -1,080	-3%	-$26K	0.01%	841
2025 Q1	$871K	Buy	36,090 +1,672	+5%	+$41.1K	0.01%	820
2024 Q4	$831K	Buy	34,418 +253	+0.7%	+$6.25K	0.01%	834
2024 Q3	$835K	Sell	34,165 -17,169	-33%	-$403K	0.01%	831
2024 Q2	$1.17M	Sell	51,334 -999	-2%	-$22.4K	0.01%	686
2024 Q1	$1.2M	Buy	52,333 +2	+0%	+$44	0.01%	678
2023 Q4	$1.13M	Sell	52,331 -98	-0.2%	-$1.95K	0.01%	676
2023 Q3	$1.02M	Sell	52,429 -4,323	-8%	-$90.4K	0.01%	677
2023 Q2	$1.2M	Buy	56,752 +3,095	+6%	+$63.9K	0.01%	634
2023 Q1	$1.12M	Buy	53,657 +6,301	+13%	+$134K	0.01%	632
2022 Q4	$976K	Sell	47,356 -3	-0%	-$61	0.01%	629
2022 Q3	$887K	Buy	47,359 +1,920	+4%	+$40.9K	0.01%	613
2022 Q2	$929K	Buy	45,439 +2,139	+5%	+$47.5K	0.01%	622
2022 Q1	$1.07M	Buy	43,300 +1,112	+3%	+$27.7K	0.01%	640
2021 Q4	$1.14M	Buy	42,188 +1	+0%	+$27	0.01%	615
2021 Q3	$1.09M	Buy	42,187 +12,657	+43%	+$335K	0.01%	609
2021 Q2	$777K	Buy	29,530 +6,241	+27%	+$160K	0.01%	702
2021 Q1	$558K	Buy	23,289 +3,102	+15%	+$70.9K	0.01%	768
2020 Q4	$433K	Buy	20,187 +1,166	+6%	+$23.3K	0.01%	759
2020 Q3	$349K	Buy	19,021 +900	+5%	+$16.7K	0.01%	726
2020 Q2	$319K	Sell	18,121 -9,397	-34%	-$159K	0.01%	733
2020 Q1	$408K	Buy	27,518 +5,256	+24%	+$103K	0.01%	638
2019 Q4	$489K	Sell	22,262 -357	-2%	-$7.49K	0.01%	692
2019 Q3	$487K	Sell	22,619 -1,314	-5%	-$28.1K	0.01%	656
2019 Q2	$519K	Sell	23,933 -468	-2%	-$10K	0.01%	633
2019 Q1	$491K	Sell	24,401 -3,536	-13%	-$72.8K	0.01%	702
2018 Q4	$511K	Buy	27,937 +3,600	+15%	+$74.6K	0.01%	640
2018 Q3	$582K	Hold	24,337	–	–	0.01%	657
2018 Q2	$549K	Buy	24,337 +750	+3%	+$16.8K	0.01%	670
2018 Q1	$521K	Hold	23,587	–	–	0.01%	669
2017 Q4	$552K	Sell	23,587 -1,250	-5%	-$28.2K	0.01%	634
2017 Q3	$556K	Buy	24,837 +1,236	+5%	+$27.1K	0.01%	646
2017 Q2	$514K	Buy	23,601 +5,176	+28%	+$111K	0.01%	614
2017 Q1	$384K	Sell	18,425 -7,276	-28%	-$150K	0.01%	700
2016 Q4	$515K	Sell	25,701 -4,125	-14%	-$79.8K	0.01%	643
2016 Q3	$572K	Buy	29,826 +13,626	+84%	+$267K	0.01%	590
2016 Q2	$309K	Buy	16,200 +5,150	+47%	+$96.4K	0.01%	699
2016 Q1	$204K	Buy	11,050 +600	+6%	+$10.2K	0.01%	829
2015 Q4	$192K	Sell	10,450 -900	-8%	-$16.9K	0.01%	845
2015 Q3	$199K	Buy	11,350 +1,000	+10%	+$19.4K	0.01%	823
2015 Q2	$215K	Sell	10,350 -760	-7%	-$16.2K	0.01%	848
2015 Q1	$235K	Buy	11,110 +2,000	+22%	+$42.5K	0.01%	811
2014 Q4	$197K	Buy	9,110 +1,100	+14%	+$23.2K	0.01%	871
2014 Q3	$170K	Hold	8,010	–	–	0.01%	926
2014 Q2	$175K	Buy	8,010 +6,945	+652%	+$147K	0.01%	943
2014 Q1	$22K	Hold	1,065	–	–	﹤0.01%	1614
2013 Q4	$22K	Buy	+1,065	New	+$21.2K	﹤0.01%	1532