First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
107,154
+2,136
| +2% | +$55.6K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $2.53M | Sell |
105,018
-953
| -0.9% | -$23K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $2.56M | Buy |
105,971
+215
| +0.2% | +$5.19K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $2.59M | Buy |
105,756
+1,305
| +1% | +$31.9K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $2.37M | Buy |
104,451
+3,537
| +4% | +$80.3K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $2.32M | Buy |
100,914
+5,707
| +6% | +$131K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $2.06M | Sell |
95,207
-7,544
| -7% | -$163K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $2M | Sell |
102,751
-669
| -0.6% | -$13K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $2.19M | Sell |
103,420
-5,636
| -5% | -$119K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $2.27M | Sell |
109,056
-30,635
| -22% | -$637K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $2.88M | Sell |
139,691
-1,338
| -0.9% | -$27.6K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $2.64M | Sell |
141,029
-9,216
| -6% | -$173K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $3.07M | Sell |
150,245
-1,403
| -0.9% | -$28.7K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $3.74M | Sell |
151,648
-4,105
| -3% | -$101K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $4.21M | Buy |
155,753
+1,009
| +0.7% | +$27.2K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $3.99M | Buy |
154,744
+3,590
| +2% | +$92.6K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $3.98M | Buy |
151,154
+114
| +0.1% | +$3K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $3.62M | Buy |
151,040
+1,804
| +1% | +$43.2K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $3.2M | Sell |
149,236
-4,095
| -3% | -$87.9K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $2.81M | Sell |
153,331
-5,300
| -3% | -$97.3K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $2.79M | Sell |
158,631
-6,783
| -4% | -$119K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $2.45M | Sell |
165,414
-6,370
| -4% | -$94.3K | 0.01% | 1177 |
|
|
2019
Q4 | $3.77M | Buy |
171,784
+1,820
| +1% | +$40K | 0.01% | 1234 |
|
|
2019
Q3 | $3.66M | Buy |
169,964
+5,332
| +3% | +$115K | 0.01% | 1209 |
|
|
2019
Q2 | $3.57M | Buy |
164,632
+2,066
| +1% | +$44.8K | 0.01% | 1249 |
|
|
2019
Q1 | $3.46M | Buy |
162,566
+5,640
| +4% | +$120K | 0.01% | 1250 |
|
|
2018
Q4 | $2.87M | Sell |
156,926
-12,180
| -7% | -$223K | 0.01% | 1268 |
|
|
2018
Q3 | $4.04M | Buy |
169,106
+3,314
| +2% | +$79.2K | 0.01% | 1262 |
|
|
2018
Q2 | $3.74M | Buy |
165,792
+20,169
| +14% | +$455K | 0.01% | 1255 |
|
|
2018
Q1 | $3.22M | Sell |
145,623
-558
| -0.4% | -$12.3K | 0.01% | 1194 |
|
|
2017
Q4 | $3.42M | Buy |
146,181
+6,975
| +5% | +$163K | 0.01% | 1189 |
|
|
2017
Q3 | $3.12M | Buy |
139,206
+14,767
| +12% | +$331K | 0.01% | 1215 |
|
|
2017
Q2 | $2.72M | Buy |
124,439
+13,349
| +12% | +$291K | 0.01% | 1287 |
|
|
2017
Q1 | $2.32M | Buy |
111,090
+7,153
| +7% | +$149K | 0.01% | 1401 |
|
|
2016
Q4 | $2.08M | Buy |
103,937
+21,650
| +26% | +$434K | 0.01% | 1429 |
|
|
2016
Q3 | $1.58M | Buy |
82,287
+2,512
| +3% | +$48.3K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $1.53M | Sell |
79,775
-1,163
| -1% | -$22.2K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $1.5M | Sell |
80,938
-2,314
| -3% | -$42.8K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $1.54M | Sell |
83,252
-4,425
| -5% | -$81.7K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $1.54M | Buy |
87,677
+1,189
| +1% | +$20.9K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $1.8M | Sell |
86,488
-34
| -0% | -$708 | ﹤0.01% | 1595 |
|
|
2015
Q1 | $1.83M | Sell |
86,522
-3,800
| -4% | -$80.5K | 0.01% | 1520 |
|
|
2014
Q4 | $1.96M | Buy |
90,322
+9,602
| +12% | +$208K | 0.01% | 1458 |
|
|
2014
Q3 | $1.72M | Buy |
80,720
+1,668
| +2% | +$35.5K | 0.01% | 1482 |
|
|
2014
Q2 | $1.73M | Buy |
79,052
+2,609
| +3% | +$57.1K | 0.01% | 1431 |
|
|
2014
Q1 | $1.59M | Buy |
76,443
+1,832
| +2% | +$38.2K | 0.01% | 1496 |
|
|
2013
Q4 | $1.57M | Buy |
74,611
+7,673
| +11% | +$161K | 0.01% | 1453 |
|
|
2013
Q3 | $1.26M | Buy |
66,938
+4,917
| +8% | +$92.8K | 0.01% | 1447 |
|
|
2013
Q2 | $1.14M | Buy |
+62,021
| New | +$1.14M | 0.01% | 1396 |
|