FinTrust Capital Advisors’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 |
-657
| Closed | -$14.9K | – | 1386 |
|
2024
Q2 | $14.9K | Hold |
657
| – | – | ﹤0.01% | 807 |
|
2024
Q1 | $15.1K | Hold |
657
| – | – | ﹤0.01% | 770 |
|
2023
Q4 | $14.2K | Hold |
657
| – | – | ﹤0.01% | 747 |
|
2023
Q3 | $12.8K | Hold |
657
| – | – | ﹤0.01% | 735 |
|
2023
Q2 | $13.5K | Hold |
657
| – | – | ﹤0.01% | 717 |
|
2023
Q1 | $13.5K | Hold |
657
| – | – | ﹤0.01% | 716 |
|
2022
Q4 | $13.5K | Hold |
657
| – | – | ﹤0.01% | 715 |
|
2022
Q3 | $13K | Sell |
657
-219
| -25% | -$4.33K | ﹤0.01% | 798 |
|
2022
Q2 | $19K | Hold |
876
| – | – | ﹤0.01% | 738 |
|
2022
Q1 | $22K | Hold |
876
| – | – | 0.01% | 741 |
|
2021
Q4 | $24K | Hold |
876
| – | – | 0.01% | 688 |
|
2021
Q3 | $23K | Hold |
876
| – | – | 0.01% | 695 |
|
2021
Q2 | $23K | Hold |
876
| – | – | 0.01% | 714 |
|
2021
Q1 | $21K | Buy |
+876
| New | +$21K | 0.01% | 698 |
|