Dakota Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Sell	37,221 -749	-2%	-$21.1K	0.02%	399
2025 Q4	$1.05M	Buy	37,970 +352	+0.9%	+$9.54K	0.02%	396
2025 Q3	$1.02M	Sell	37,618 -95	-0.3%	-$2.53K	0.02%	349
2025 Q2	$981K	Buy	37,713 +2,500	+7%	+$60.2K	0.02%	385
2025 Q1	$850K	Sell	35,213 -150	-0.4%	-$3.68K	0.02%	408
2024 Q4	$854K	Sell	35,363 -62	-0.2%	-$1.53K	0.02%	392
2024 Q3	$866K	Buy	35,425 +2,295	+7%	+$53.9K	0.02%	399
2024 Q2	$752K	Sell	33,130 -2,375	-7%	-$53.2K	0.02%	426
2024 Q1	$816K	Sell	35,505 -4,726	-12%	-$104K	0.02%	400
2023 Q4	$871K	Buy	40,231 +6,016	+18%	+$119K	0.03%	330
2023 Q3	$665K	Buy	34,215 +2,080	+6%	+$43.5K	0.03%	347
2023 Q2	$679K	Buy	32,135 +465	+1%	+$9.59K	0.03%	323
2023 Q1	$658K	Buy	31,670 +1,450	+5%	+$30.7K	0.04%	302
2022 Q4	$623K	Buy	30,220 +10,305	+52%	+$211K	0.04%	315
2022 Q3	$373K	Buy	19,915 +2,680	+16%	+$57K	0.03%	392
2022 Q2	$352K	Buy	17,235 +415	+2%	+$9.22K	0.03%	345
2022 Q1	$415K	Buy	16,820 +500	+3%	+$12.4K	0.03%	316
2021 Q4	$441K	Sell	16,320 -850	-5%	-$22.6K	0.05%	257
2021 Q3	$443K	Sell	17,170 -10,360	-38%	-$275K	0.05%	244
2021 Q2	$724K	Sell	27,530 -1,155	-4%	-$29.6K	0.09%	183
2021 Q1	$688K	Buy	28,685 +945	+3%	+$21.6K	0.09%	180
2020 Q4	$595K	Buy	27,740 +10,275	+59%	+$206K	0.08%	193
2020 Q3	$321K	Buy	17,465 +250	+1%	+$4.65K	0.05%	220
2020 Q2	$303K	Buy	17,215 +7,065	+70%	+$119K	0.05%	216
2020 Q1	$150K	Buy	+10,150	New	+$198K	0.03%	241