Envestnet Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
110,488
-3,551
| -3% | -$92.4K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $2.75M | Buy |
114,039
+17,543
| +18% | +$423K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $2.33M | Sell |
96,496
-4,785
| -5% | -$116K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $2.48M | Sell |
101,281
-671
| -0.7% | -$16.4K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $2.32M | Buy |
101,952
+721
| +0.7% | +$16.4K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $2.33M | Sell |
101,231
-1,100
| -1% | -$25.3K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $2.21M | Sell |
102,331
-1,764
| -2% | -$38.2K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $2.02M | Sell |
104,095
-4,594
| -4% | -$89.3K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $2.3M | Buy |
108,689
+49,202
| +83% | +$1.04M | ﹤0.01% | 2197 |
|
|
2023
Q1 | $1.24M | Buy |
59,487
+10,497
| +21% | +$218K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $1.01M | Buy |
48,990
+26,281
| +116% | +$542K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $425K | Buy |
22,709
+2,017
| +10% | +$37.7K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $423K | Sell |
20,692
-2,047
| -9% | -$41.8K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $560K | Buy |
22,739
+9,174
| +68% | +$226K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $366K | Buy |
+13,565
| New | +$366K | ﹤0.01% | 3284 |
|
|
2020
Q2 | – | Sell |
-34,941
| Closed | -$517K | – | 3117 |
|
|
2020
Q1 | $517K | Buy |
+34,941
| New | +$517K | ﹤0.01% | 2215 |
|
|
2018
Q3 | – | Sell |
-202
| Closed | -$4K | – | 1764 |
|
|
2018
Q2 | $4K | Buy |
202
+198
| +4,950% | +$3.92K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $0 | Sell |
4
-846
| -100% | – | ﹤0.01% | 2876 |
|
|
2017
Q4 | $20K | Buy |
850
+846
| +21,150% | +$19.9K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 2961 |
|
|
2017
Q2 | $0 | Sell |
3
-2,459
| -100% | – | ﹤0.01% | 3074 |
|
|
2017
Q1 | $51K | Buy |
2,462
+2,459
| +81,967% | +$50.9K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3177 |
|
|
2014
Q4 | – | Sell |
-375
| Closed | -$8K | – | 2590 |
|
|
2014
Q3 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 2192 |
|