Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,057
| Closed | -$251K | – | 243 |
|
|
2024
Q2 | $251K | Buy |
11,057
+162
| +1% | +$3.68K | 0.05% | 195 |
|
|
2024
Q1 | $250K | Buy |
10,895
+163
| +2% | +$3.75K | 0.05% | 193 |
|
|
2023
Q4 | $232K | Buy |
10,732
+175
| +2% | +$3.79K | 0.05% | 193 |
|
|
2023
Q3 | $205K | Buy |
10,557
+165
| +2% | +$3.21K | 0.05% | 198 |
|
|
2023
Q2 | $220K | Buy |
10,392
+163
| +2% | +$3.44K | 0.05% | 198 |
|
|
2023
Q1 | $213K | Buy |
10,229
+201
| +2% | +$4.18K | 0.05% | 196 |
|
|
2022
Q4 | $207K | Sell |
10,028
-1,513
| -13% | -$31.2K | 0.06% | 192 |
|
|
2022
Q3 | $216K | Buy |
11,541
+178
| +2% | +$3.33K | 0.06% | 181 |
|
|
2022
Q2 | $232K | Sell |
11,363
-6,661
| -37% | -$136K | 0.06% | 182 |
|
|
2022
Q1 | $444K | Buy |
18,024
+273
| +2% | +$6.73K | 0.1% | 144 |
|
|
2021
Q4 | $479K | Buy |
17,751
+218
| +1% | +$5.88K | 0.11% | 137 |
|
|
2021
Q3 | $452K | Buy |
17,533
+219
| +1% | +$5.65K | 0.11% | 137 |
|
|
2021
Q2 | $455K | Buy |
17,314
+1,357
| +9% | +$35.7K | 0.12% | 131 |
|
|
2021
Q1 | $382K | Buy |
15,957
+3,988
| +33% | +$95.5K | 0.11% | 139 |
|
|
2020
Q4 | $257K | Sell |
11,969
-2,596
| -18% | -$55.7K | 0.08% | 160 |
|
|
2020
Q3 | $267K | Buy |
14,565
+256
| +2% | +$4.69K | 0.09% | 140 |
|
|
2020
Q2 | $252K | Buy |
+14,309
| New | +$252K | 0.09% | 136 |
|