Edge 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
2019 Q1	–	Sell	-1,200	Closed	-$22K	–	574
2018 Q4	$22K	Hold	1,200	–	–	0.01%	318
2018 Q3	$29K	Hold	1,200	–	–	0.01%	316
2018 Q2	$27K	Hold	1,200	–	–	0.01%	313
2018 Q1	$27K	Hold	1,200	–	–	0.01%	277
2017 Q4	$28K	Hold	1,200	–	–	0.01%	277
2017 Q3	$27K	Hold	1,200	–	–	0.01%	277
2017 Q2	$26K	Hold	1,200	–	–	0.01%	279
2017 Q1	$25K	Hold	1,200	–	–	0.01%	267
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%	241
2016 Q1	$22K	Hold	1,200	–	–	0.01%	222
2015 Q4	$22K	Sell	1,200 -300	-20%	-$5.63K	0.01%	232
2015 Q3	$26K	Hold	1,500	–	–	0.01%	220
2015 Q2	$31K	Sell	1,500 -1,000	-40%	-$21.4K	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%	-$22.2K	0.02%	207
2014 Q3	$65K	Sell	3,050 -150	-5%	-$3.26K	0.03%	170
2014 Q2	$70K	Sell	3,200 -173	-5%	-$3.67K	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%	+$23.9K	0.04%	128
2013 Q2	$39K	Buy	+2,108	New	+$38.7K	0.03%	147