Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$22K | – | 564 |
|
|
2018
Q4 | $22K | Hold |
1,200
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $29K | Hold |
1,200
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $27K | Hold |
1,200
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $27K | Hold |
1,200
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $28K | Hold |
1,200
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $27K | Hold |
1,200
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $26K | Hold |
1,200
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $25K | Hold |
1,200
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $24K | Hold |
1,200
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $23K | Hold |
1,200
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $23K | Hold |
1,200
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $22K | Hold |
1,200
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $22K | Sell |
1,200
-300
| -20% | -$5.5K | 0.01% | 232 |
|
|
2015
Q3 | $26K | Hold |
1,500
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $31K | Sell |
1,500
-1,000
| -40% | -$20.7K | 0.01% | 221 |
|
|
2015
Q1 | $53K | Buy |
2,500
+500
| +25% | +$10.6K | 0.02% | 185 |
|
|
2014
Q4 | $43K | Sell |
2,000
-1,050
| -34% | -$22.6K | 0.02% | 207 |
|
|
2014
Q3 | $65K | Sell |
3,050
-150
| -5% | -$3.2K | 0.03% | 170 |
|
|
2014
Q2 | $70K | Sell |
3,200
-173
| -5% | -$3.78K | 0.03% | 160 |
|
|
2014
Q1 | $70K | Hold |
3,373
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $71K | Hold |
3,373
| – | – | 0.03% | 144 |
|
|
2013
Q3 | $64K | Buy |
3,373
+1,265
| +60% | +$24K | 0.04% | 128 |
|
|
2013
Q2 | $39K | Buy |
+2,108
| New | +$39K | 0.03% | 147 |
|