Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$24 | – | 5456 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 5334 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 5308 |
|
|
2024
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 5166 |
|
|
2024
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 5163 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5082 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5140 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5166 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4573 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4605 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4479 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4186 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4007 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 3804 |
|
|
2020
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3850 |
|
|
2019
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3957 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3938 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3897 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3822 |
|
|
2018
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3745 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3623 |
|