FAAS
First Allied Advisory Services’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,962
| Closed | -$193K | – | 1198 |
|
|
2020
Q2 | $193K | Sell |
10,962
-177,139
| -94% | -$3.12M | 0.01% | 1013 |
|
|
2020
Q1 | $2.79M | Buy |
188,101
+6,875
| +4% | +$102K | 0.12% | 181 |
|
|
2019
Q4 | $3.98M | Buy |
181,226
+105,484
| +139% | +$2.31M | 0.13% | 176 |
|
|
2019
Q3 | $1.63M | Buy |
75,742
+1,850
| +3% | +$39.8K | 0.06% | 351 |
|
|
2019
Q2 | $1.6M | Buy |
73,892
+400
| +0.5% | +$8.67K | 0.06% | 344 |
|
|
2019
Q1 | $1.57M | Buy |
73,492
+3,400
| +5% | +$72.5K | 0.05% | 344 |
|
|
2018
Q4 | $1.28M | Sell |
70,092
-69,360
| -50% | -$1.27M | 0.05% | 358 |
|
|
2018
Q3 | $3.34M | Sell |
139,452
-31,933
| -19% | -$765K | 0.11% | 200 |
|
|
2018
Q2 | $3.87M | Sell |
171,385
-5,037
| -3% | -$114K | 0.15% | 174 |
|
|
2018
Q1 | $3.89M | Sell |
176,422
-1,138
| -0.6% | -$25.1K | 0.15% | 169 |
|
|
2017
Q4 | $4.15M | Buy |
177,560
+11,392
| +7% | +$266K | 0.17% | 150 |
|
|
2017
Q3 | $3.72M | Sell |
166,168
-3,241
| -2% | -$72.5K | 0.16% | 156 |
|
|
2017
Q2 | $3.7M | Buy |
169,409
+4,768
| +3% | +$104K | 0.17% | 153 |
|
|
2017
Q1 | $3.43M | Sell |
164,641
-2,579
| -2% | -$53.8K | 0.18% | 132 |
|
|
2016
Q4 | $3.35M | Buy |
167,220
+10,478
| +7% | +$210K | 0.17% | 146 |
|
|
2016
Q3 | $3.01M | Buy |
156,742
+15,877
| +11% | +$305K | 0.16% | 154 |
|
|
2016
Q2 | $2.7M | Sell |
140,865
-213
| -0.2% | -$4.08K | 0.15% | 158 |
|
|
2016
Q1 | $2.6M | Buy |
141,078
+4,784
| +4% | +$88.2K | 0.14% | 164 |
|
|
2015
Q4 | $2.51M | Buy |
136,294
+2,853
| +2% | +$52.6K | 0.13% | 178 |
|
|
2015
Q3 | $2.34M | Buy |
133,441
+9,408
| +8% | +$165K | 0.13% | 184 |
|
|
2015
Q2 | $2.58M | Sell |
124,033
-3,847
| -3% | -$80.1K | 0.12% | 207 |
|
|
2015
Q1 | $2.71M | Sell |
127,880
-6,806
| -5% | -$144K | 0.18% | 141 |
|
|
2014
Q4 | $2.91M | Buy |
134,686
+348
| +0.3% | +$7.51K | 0.21% | 115 |
|
|
2014
Q3 | $2.86M | Sell |
134,338
-4,374
| -3% | -$93.3K | 0.23% | 97 |
|
|
2014
Q2 | $3.05M | Buy |
138,712
+15,861
| +13% | +$348K | 0.22% | 125 |
|
|
2014
Q1 | $2.7M | Sell |
122,851
-18,537
| -13% | -$408K | 0.2% | 132 |
|
|
2013
Q4 | $3.13M | Buy |
141,388
+4,893
| +4% | +$108K | 0.25% | 108 |
|
|
2013
Q3 | $2.73M | Buy |
136,495
+2,000
| +1% | +$39.9K | 0.16% | 167 |
|
|
2013
Q2 | $2.6M | Buy |
+134,495
| New | +$2.6M | 0.21% | 139 |
|