Flagship Harbor 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 | $351K | Sell |
13,496
-1,852
| -12% | -$48.2K | 0.02% | 563 |
|
|
2025
Q1 | $370K | Buy |
15,348
+172
| +1% | +$4.15K | 0.02% | 516 |
|
|
2024
Q4 | $367K | Sell |
15,176
-2,890
| -16% | -$69.8K | 0.02% | 516 |
|
|
2024
Q3 | $442K | Buy |
+18,066
| New | +$442K | 0.02% | 449 |
|
|
2024
Q1 | $542K | Buy |
23,573
+4,432
| +23% | +$102K | 0.03% | 364 |
|
|
2023
Q4 | $414K | Buy |
+19,141
| New | +$414K | 0.03% | 404 |
|
|
2020
Q4 | – | Sell |
-1,366
| Closed | -$25K | – | 976 |
|
|
2020
Q3 | $25K | Hold |
1,366
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $24K | Sell |
1,366
-423
| -24% | -$7.43K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $26K | Buy |
1,789
+4
| +0.2% | +$58 | 0.01% | 950 |
|
|
2019
Q4 | $39K | Buy |
1,785
+7
| +0.4% | +$153 | 0.01% | 889 |
|
|
2019
Q3 | $38K | Buy |
1,778
+4
| +0.2% | +$85 | 0.01% | 866 |
|
|
2019
Q2 | $38K | Buy |
1,774
+2
| +0.1% | +$43 | 0.01% | 845 |
|
|
2019
Q1 | $37K | Buy |
1,772
+6
| +0.3% | +$125 | 0.01% | 843 |
|
|
2018
Q4 | $32K | Hold |
1,766
| – | – | 0.01% | 839 |
|
|
2018
Q3 | $42K | Hold |
1,766
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $39K | Buy |
+1,766
| New | +$39K | 0.01% | 868 |
|