Fidelity Investments’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
2025 Q1	–	Sell	-1	Closed	-$24	–	5456
2024 Q4	$24	Hold	1	–	–	﹤0.01%	5337
2024 Q3	$24	Hold	1	–	–	﹤0.01%	5314
2024 Q2	$23	Hold	1	–	–	﹤0.01%	5171
2024 Q1	$23	Buy	+1	New	+$22	﹤0.01%	5167
2022 Q3	–	Sell	-1	Closed	–	–	5082
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5140
2022 Q1	$0	Buy	+1	New	+$25	﹤0.01%	5166
2021 Q4	–	Sell	-1	Closed	–	–	4573
2021 Q3	$0	Buy	+1	New	+$27	﹤0.01%	4605
2021 Q2	–	Sell	-2	Closed	–	–	4479
2021 Q1	$0	Buy	2 +1	+100%	+$23	﹤0.01%	4187
2020 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4008
2020 Q2	–	Sell	-2	Closed	–	–	3807
2020 Q1	$0	Sell	2 -1	-33%	-$20	﹤0.01%	3854
2019 Q4	$0	Buy	3 +2	+200%	+$42	﹤0.01%	3959
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3938
2019 Q2	$0	Buy	+1	New	+$21	﹤0.01%	3897
2019 Q1	–	Sell	-1	Closed	–	–	3822
2018 Q4	$0	Sell	1 -1	-50%	-$21	﹤0.01%	3745
2018 Q3	$0	Buy	+2	New	+$48	﹤0.01%	3623