First Command Bank’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
2022 Q3	–	Sell	-237	Closed	-$5K	–	422
2022 Q2	$5K	Sell	237 -238	-50%	-$5.29K	﹤0.01%	359
2022 Q1	$12K	Hold	475	–	–	﹤0.01%	329
2021 Q4	$12K	Hold	475	–	–	﹤0.01%	358
2021 Q3	$12K	Sell	475 -237	-33%	-$6.28K	﹤0.01%	358
2021 Q2	$18K	Sell	712 -237	-25%	-$6.08K	﹤0.01%	332
2021 Q1	$23K	Hold	949	–	–	0.01%	288
2020 Q4	$20K	Hold	949	–	–	﹤0.01%	262
2020 Q3	$17K	Hold	949	–	–	﹤0.01%	244
2020 Q2	$17K	Hold	949	–	–	0.01%	239
2020 Q1	$14K	Hold	949	–	–	0.01%	244
2019 Q4	$21K	Hold	949	–	–	0.01%	262
2019 Q3	$20K	Hold	949	–	–	0.01%	269
2019 Q2	$21K	Hold	949	–	–	0.01%	276
2019 Q1	$20K	Hold	949	–	–	0.01%	277
2018 Q4	$17K	Hold	949	–	–	0.01%	294
2018 Q3	$23K	Hold	949	–	–	0.01%	267
2018 Q2	$21K	Buy	949 +2	+0.2%	+$45	0.01%	283
2018 Q1	$20.9K	Buy	+947	New	+$22K	0.01%	288