Ellis Investment Partners’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
2024 Q3	–	Sell	-11,057	Closed	-$251K	–	243
2024 Q2	$251K	Buy	11,057 +162	+1%	+$3.63K	0.05%	195
2024 Q1	$250K	Buy	10,895 +163	+2%	+$3.58K	0.05%	193
2023 Q4	$232K	Buy	10,732 +175	+2%	+$3.47K	0.05%	193
2023 Q3	$205K	Buy	10,557 +165	+2%	+$3.45K	0.05%	198
2023 Q2	$220K	Buy	10,392 +163	+2%	+$3.36K	0.05%	198
2023 Q1	$213K	Buy	10,229 +201	+2%	+$4.26K	0.05%	196
2022 Q4	$207K	Sell	10,028 -1,513	-13%	-$31K	0.06%	192
2022 Q3	$216K	Buy	11,541 +178	+2%	+$3.79K	0.06%	181
2022 Q2	$232K	Sell	11,363 -6,661	-37%	-$148K	0.06%	182
2022 Q1	$444K	Buy	18,024 +273	+2%	+$6.8K	0.1%	144
2021 Q4	$479K	Buy	17,751 +218	+1%	+$5.8K	0.11%	137
2021 Q3	$452K	Buy	17,533 +219	+1%	+$5.8K	0.11%	137
2021 Q2	$455K	Buy	17,314 +1,357	+9%	+$34.8K	0.12%	131
2021 Q1	$382K	Buy	15,957 +3,988	+33%	+$91.2K	0.11%	139
2020 Q4	$257K	Sell	11,969 -2,596	-18%	-$52K	0.08%	160
2020 Q3	$267K	Buy	14,565 +256	+2%	+$4.76K	0.09%	140
2020 Q2	$252K	Buy	+14,309	New	+$242K	0.09%	136