Dakota Wealth Management’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 | $981K | Buy |
37,713
+2,500
| +7% | +$65K | 0.02% | 385 |
|
|
2025
Q1 | $850K | Sell |
35,213
-150
| -0.4% | -$3.62K | 0.02% | 406 |
|
|
2024
Q4 | $854K | Sell |
35,363
-62
| -0.2% | -$1.5K | 0.02% | 391 |
|
|
2024
Q3 | $866K | Buy |
35,425
+2,295
| +7% | +$56.1K | 0.02% | 397 |
|
|
2024
Q2 | $752K | Sell |
33,130
-2,375
| -7% | -$53.9K | 0.02% | 423 |
|
|
2024
Q1 | $816K | Sell |
35,505
-4,726
| -12% | -$109K | 0.02% | 399 |
|
|
2023
Q4 | $871K | Buy |
40,231
+6,016
| +18% | +$130K | 0.03% | 329 |
|
|
2023
Q3 | $665K | Buy |
34,215
+2,080
| +6% | +$40.4K | 0.03% | 346 |
|
|
2023
Q2 | $679K | Buy |
32,135
+465
| +1% | +$9.83K | 0.03% | 322 |
|
|
2023
Q1 | $658K | Buy |
31,670
+1,450
| +5% | +$30.1K | 0.04% | 301 |
|
|
2022
Q4 | $623K | Buy |
30,220
+10,305
| +52% | +$212K | 0.04% | 313 |
|
|
2022
Q3 | $373K | Buy |
19,915
+2,680
| +16% | +$50.2K | 0.03% | 388 |
|
|
2022
Q2 | $352K | Buy |
17,235
+415
| +2% | +$8.48K | 0.03% | 341 |
|
|
2022
Q1 | $415K | Buy |
16,820
+500
| +3% | +$12.3K | 0.03% | 315 |
|
|
2021
Q4 | $441K | Sell |
16,320
-850
| -5% | -$23K | 0.05% | 257 |
|
|
2021
Q3 | $443K | Sell |
17,170
-10,360
| -38% | -$267K | 0.05% | 243 |
|
|
2021
Q2 | $724K | Sell |
27,530
-1,155
| -4% | -$30.4K | 0.09% | 182 |
|
|
2021
Q1 | $688K | Buy |
28,685
+945
| +3% | +$22.7K | 0.09% | 179 |
|
|
2020
Q4 | $595K | Buy |
27,740
+10,275
| +59% | +$220K | 0.08% | 192 |
|
|
2020
Q3 | $321K | Buy |
17,465
+250
| +1% | +$4.6K | 0.05% | 213 |
|
|
2020
Q2 | $303K | Buy |
17,215
+7,065
| +70% | +$124K | 0.05% | 212 |
|
|
2020
Q1 | $150K | Buy |
+10,150
| New | +$150K | 0.03% | 239 |
|