Geneos Wealth Management’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
2026 Q1	$102K	Hold	3,779	–	–	﹤0.01%	1168
2025 Q4	$105K	Sell	3,779 -127	-3%	-$3.44K	﹤0.01%	1136
2025 Q3	$106K	Sell	3,906 -1,848	-32%	-$49.3K	﹤0.01%	1101
2025 Q2	$150K	Buy	5,754 +3,462	+151%	+$83.4K	﹤0.01%	1103
2025 Q1	$111K	Buy	+2,292	New	+$56.3K	﹤0.01%	1518
2022 Q4	–	Sell	-275	Closed	-$5K	–	2050
2022 Q3	$5K	Sell	275 -1,900	-87%	-$40.4K	﹤0.01%	1689
2022 Q2	$44K	Hold	2,175	–	–	﹤0.01%	1340
2022 Q1	$53K	Sell	2,175 -800	-27%	-$19.9K	﹤0.01%	1359
2021 Q4	$80K	Buy	2,975 +300	+11%	+$7.99K	﹤0.01%	1254
2021 Q3	$69K	Hold	2,675	–	–	﹤0.01%	1336
2021 Q2	$71K	Hold	2,675	–	–	﹤0.01%	1319
2021 Q1	$67K	Hold	2,675	–	–	﹤0.01%	1475
2020 Q4	$64K	Sell	2,675 -1,400	-34%	-$28K	﹤0.01%	1337
2020 Q3	$73K	Buy	4,075 +150	+4%	+$2.79K	﹤0.01%	1072
2020 Q2	$67K	Sell	3,925 -824	-17%	-$13.9K	﹤0.01%	1094
2020 Q1	$69K	Hold	4,749	–	–	﹤0.01%	982
2019 Q4	$104K	Hold	4,749	–	–	0.01%	937
2019 Q3	$101K	Hold	4,749	–	–	0.01%	892
2019 Q2	$102K	Buy	4,749 +911	+24%	+$19.5K	0.01%	899
2019 Q1	$81K	Sell	3,838 -250	-6%	-$5.15K	0.01%	938
2018 Q4	$73K	Buy	4,088 +575	+16%	+$11.9K	0.01%	945
2018 Q3	$83K	Hold	3,513	–	–	0.01%	958
2018 Q2	$79K	Hold	3,513	–	–	0.01%	862
2018 Q1	$77K	Hold	3,513	–	–	0.01%	837
2017 Q4	$82K	Hold	3,513	–	–	0.01%	812
2017 Q3	$78K	Hold	3,513	–	–	0.01%	781
2017 Q2	$76K	Sell	3,513 -300	-8%	-$6.44K	0.01%	771
2017 Q1	$79K	Sell	3,813 -1,700	-31%	-$35.1K	0.01%	729
2016 Q4	$110K	Hold	5,513	–	–	0.01%	594
2016 Q3	$105K	Buy	5,513 +650	+13%	+$12.8K	0.01%	590
2016 Q2	$94K	Buy	4,863 +1,300	+36%	+$24.3K	0.01%	604
2016 Q1	$65K	Buy	+3,563	New	+$60.7K	0.01%	711