Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,457
| Closed | -$359K | – | 285 |
|
|
2023
Q3 | $359K | Buy |
18,457
+44
| +0.2% | +$855 | 0.09% | 213 |
|
|
2023
Q2 | $389K | Buy |
18,413
+244
| +1% | +$5.16K | 0.09% | 219 |
|
|
2023
Q1 | $378K | Buy |
18,169
+88
| +0.5% | +$1.83K | 0.09% | 217 |
|
|
2022
Q4 | $373K | Buy |
18,081
+77
| +0.4% | +$1.59K | 0.09% | 216 |
|
|
2022
Q3 | $337K | Buy |
18,004
+231
| +1% | +$4.32K | 0.09% | 222 |
|
|
2022
Q2 | $363K | Buy |
17,773
+220
| +1% | +$4.49K | 0.07% | 266 |
|
|
2022
Q1 | $433K | Buy |
+17,553
| New | +$433K | 0.07% | 258 |
|
|
2021
Q3 | $451K | Buy |
17,495
+77
| +0.4% | +$1.99K | 0.08% | 244 |
|
|
2021
Q2 | $458K | Buy |
17,418
+196
| +1% | +$5.15K | 0.09% | 237 |
|
|
2021
Q1 | $413K | Buy |
17,222
+56
| +0.3% | +$1.34K | 0.09% | 224 |
|
|
2020
Q4 | $368K | Buy |
17,166
+1,238
| +8% | +$26.5K | 0.08% | 225 |
|
|
2020
Q3 | $292K | Sell |
15,928
-1,352
| -8% | -$24.8K | 0.08% | 235 |
|
|
2020
Q2 | $304K | Buy |
17,280
+295
| +2% | +$5.19K | 0.12% | 183 |
|
|
2020
Q1 | $252K | Buy |
16,985
+291
| +2% | +$4.32K | 0.11% | 187 |
|
|
2019
Q4 | $366K | Buy |
+16,694
| New | +$366K | 0.15% | 158 |
|