Focused Wealth Management’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
Q1 | – | Sell |
-858
| Closed | -$18.6K | – | 446 |
|
|
2023
Q4 | $18.6K | Buy |
858
+14
| +2% | +$303 | ﹤0.01% | 445 |
|
|
2023
Q3 | $16.4K | Buy |
844
+13
| +2% | +$253 | ﹤0.01% | 454 |
|
|
2023
Q2 | $17.6K | Buy |
831
+13
| +2% | +$275 | ﹤0.01% | 447 |
|
|
2023
Q1 | $17K | Buy |
818
+16
| +2% | +$333 | ﹤0.01% | 455 |
|
|
2022
Q4 | $16.5K | Buy |
802
+13
| +2% | +$268 | ﹤0.01% | 450 |
|
|
2022
Q3 | $15K | Buy |
789
+12
| +2% | +$228 | ﹤0.01% | 435 |
|
|
2022
Q2 | $16K | Buy |
777
+12
| +2% | +$247 | ﹤0.01% | 427 |
|
|
2022
Q1 | $19K | Buy |
765
+11
| +1% | +$273 | ﹤0.01% | 439 |
|
|
2021
Q4 | $20K | Buy |
754
+9
| +1% | +$239 | ﹤0.01% | 478 |
|
|
2021
Q3 | $19K | Buy |
745
+10
| +1% | +$255 | ﹤0.01% | 494 |
|
|
2021
Q2 | $19K | Buy |
735
+9
| +1% | +$233 | ﹤0.01% | 503 |
|
|
2021
Q1 | $17K | Buy |
726
+11
| +2% | +$258 | ﹤0.01% | 498 |
|
|
2020
Q4 | $15K | Buy |
715
+11
| +2% | +$231 | ﹤0.01% | 480 |
|
|
2020
Q3 | $13K | Buy |
704
+12
| +2% | +$222 | ﹤0.01% | 461 |
|
|
2020
Q2 | $12K | Buy |
692
+14
| +2% | +$243 | ﹤0.01% | 452 |
|
|
2020
Q1 | $10K | Buy |
678
+12
| +2% | +$177 | ﹤0.01% | 449 |
|
|
2019
Q4 | $15K | Buy |
666
+11
| +2% | +$248 | ﹤0.01% | 438 |
|
|
2019
Q3 | $14K | Buy |
655
+10
| +2% | +$214 | ﹤0.01% | 427 |
|
|
2019
Q2 | $14K | Sell |
645
-580
| -47% | -$12.6K | ﹤0.01% | 447 |
|
|
2019
Q1 | $26K | Buy |
1,225
+10
| +0.8% | +$212 | 0.01% | 345 |
|
|
2018
Q4 | $22K | Buy |
1,215
+599
| +97% | +$10.8K | 0.01% | 362 |
|
|
2018
Q3 | $15K | Sell |
616
-781
| -56% | -$19K | 0.01% | 393 |
|
|
2018
Q2 | $32K | Buy |
1,397
+329
| +31% | +$7.54K | 0.01% | 310 |
|
|
2018
Q1 | $24K | Buy |
1,068
+8
| +0.8% | +$180 | 0.01% | 363 |
|
|
2017
Q4 | $25K | Buy |
1,060
+9
| +0.9% | +$212 | 0.01% | 356 |
|
|
2017
Q3 | $24K | Buy |
1,051
+8
| +0.8% | +$183 | 0.01% | 319 |
|
|
2017
Q2 | $23K | Buy |
1,043
+9
| +0.9% | +$198 | 0.01% | 359 |
|
|
2017
Q1 | $22K | Buy |
1,034
+9
| +0.9% | +$191 | 0.01% | 358 |
|
|
2016
Q4 | $21K | Buy |
1,025
+9
| +0.9% | +$184 | 0.01% | 368 |
|
|
2016
Q3 | $20K | Buy |
1,016
+9
| +0.9% | +$177 | 0.01% | 360 |
|
|
2016
Q2 | $19K | Buy |
1,007
+10
| +1% | +$189 | 0.01% | 355 |
|
|
2016
Q1 | $18K | Buy |
997
+10
| +1% | +$181 | 0.01% | 309 |
|
|
2015
Q4 | $18K | Buy |
987
+9
| +0.9% | +$164 | 0.01% | 330 |
|
|
2015
Q3 | $17K | Buy |
978
+8
| +0.8% | +$139 | 0.01% | 316 |
|
|
2015
Q2 | $20K | Buy |
970
+7
| +0.7% | +$144 | 0.01% | 310 |
|
|
2015
Q1 | $20K | Buy |
963
+7
| +0.7% | +$145 | 0.01% | 311 |
|
|
2014
Q4 | $21K | Buy |
956
+7
| +0.7% | +$154 | 0.01% | 298 |
|
|
2014
Q3 | $20K | Buy |
949
+6
| +0.6% | +$126 | 0.02% | 308 |
|
|
2014
Q2 | $21K | Sell |
943
-44
| -4% | -$980 | 0.02% | 297 |
|
|
2014
Q1 | $21K | Buy |
987
+7
| +0.7% | +$149 | 0.02% | 270 |
|
|
2013
Q4 | $21K | Buy |
980
+5
| +0.5% | +$107 | 0.02% | 280 |
|
|
2013
Q3 | $18K | Buy |
+975
| New | +$18K | 0.02% | 286 |
|