Focused Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Focused Wealth Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-858	Closed	-$18.6K	–	486
2023 Q4	$18.6K	Buy	858 +14	+2%	+$278	﹤0.01%	448
2023 Q3	$16.4K	Buy	844 +13	+2%	+$272	﹤0.01%	459
2023 Q2	$17.6K	Buy	831 +13	+2%	+$268	﹤0.01%	453
2023 Q1	$17K	Buy	818 +16	+2%	+$339	﹤0.01%	460
2022 Q4	$16.5K	Buy	802 +13	+2%	+$266	﹤0.01%	457
2022 Q3	$15K	Buy	789 +12	+2%	+$255	﹤0.01%	440
2022 Q2	$16K	Buy	777 +12	+2%	+$267	﹤0.01%	437
2022 Q1	$19K	Buy	765 +11	+1%	+$274	﹤0.01%	456
2021 Q4	$20K	Buy	754 +9	+1%	+$240	﹤0.01%	491
2021 Q3	$19K	Buy	745 +10	+1%	+$265	﹤0.01%	514
2021 Q2	$19K	Buy	735 +9	+1%	+$231	﹤0.01%	518
2021 Q1	$17K	Buy	726 +11	+2%	+$251	﹤0.01%	525
2020 Q4	$15K	Buy	715 +11	+2%	+$220	﹤0.01%	506
2020 Q3	$13K	Buy	704 +12	+2%	+$223	﹤0.01%	479
2020 Q2	$12K	Buy	692 +14	+2%	+$237	﹤0.01%	476
2020 Q1	$10K	Buy	678 +12	+2%	+$234	﹤0.01%	460
2019 Q4	$15K	Buy	666 +11	+2%	+$231	﹤0.01%	449
2019 Q3	$14K	Buy	655 +10	+2%	+$214	﹤0.01%	432
2019 Q2	$14K	Sell	645 -580	-47%	-$12.4K	﹤0.01%	464
2019 Q1	$26K	Buy	1,225 +10	+0.8%	+$206	0.01%	349
2018 Q4	$22K	Buy	1,215 +599	+97%	+$12.4K	0.01%	370
2018 Q3	$15K	Sell	616 -781	-56%	-$18.6K	0.01%	404
2018 Q2	$32K	Buy	1,397 +329	+31%	+$7.38K	0.01%	311
2018 Q1	$24K	Buy	1,068 +8	+0.8%	+$186	0.01%	367
2017 Q4	$25K	Buy	1,060 +9	+0.9%	+$203	0.01%	358
2017 Q3	$24K	Buy	1,051 +8	+0.8%	+$175	0.01%	323
2017 Q2	$23K	Buy	1,043 +9	+0.9%	+$193	0.01%	362
2017 Q1	$22K	Buy	1,034 +9	+0.9%	+$186	0.01%	361
2016 Q4	$21K	Buy	1,025 +9	+0.9%	+$174	0.01%	369
2016 Q3	$20K	Buy	1,016 +9	+0.9%	+$177	0.01%	360
2016 Q2	$19K	Buy	1,007 +10	+1%	+$187	0.01%	356
2016 Q1	$18K	Buy	997 +10	+1%	+$170	0.01%	310
2015 Q4	$18K	Buy	987 +9	+0.9%	+$169	0.01%	332
2015 Q3	$17K	Buy	978 +8	+0.8%	+$155	0.01%	320
2015 Q2	$20K	Buy	970 +7	+0.7%	+$150	0.01%	311
2015 Q1	$20K	Buy	963 +7	+0.7%	+$149	0.01%	315
2014 Q4	$21K	Buy	956 +7	+0.7%	+$148	0.02%	300
2014 Q3	$20K	Buy	949 +6	+0.6%	+$130	0.02%	314
2014 Q2	$21K	Sell	943 -44	-4%	-$933	0.02%	300
2014 Q1	$21K	Buy	987 +7	+0.7%	+$143	0.02%	274
2013 Q4	$21K	Buy	980 +5	+0.5%	+$100	0.02%	283
2013 Q3	$18K	Buy	+975	New	+$18.4K	0.02%	290