Gradient Investments’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
2023 Q2	–	Sell	-590	Closed	-$12.3K	–	1814
2023 Q1	$12.3K	Buy	+590	New	+$12.3K	﹤0.01%	761
2022 Q4	–	Sell	-283	Closed	-$5K	–	1555
2022 Q3	$5K	Buy	+283	New	+$5K	﹤0.01%	955
2021 Q2	–	Sell	-200	Closed	-$5K	–	1194
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	881
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	837
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	843
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	772
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	851
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	849
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	823
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	794
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	669
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	734
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	734
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	719
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	744
2017 Q4	$5K	Buy	+200	New	+$5K	﹤0.01%	691
2017 Q3	–	Sell	-200	Closed	-$4K	–	413
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	606
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	635
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	573
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	556
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	545
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	562
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	517
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	472
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	482
2015 Q1	$4K	Sell	200 -126	-39%	-$2.52K	﹤0.01%	494
2014 Q4	$7K	Buy	326 +126	+63%	+$2.71K	﹤0.01%	391
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	383
2014 Q2	$4K	Sell	200 -11	-5%	-$220	﹤0.01%	409
2014 Q1	$4K	Hold	211	–	–	﹤0.01%	408
2013 Q4	$4K	Hold	211	–	–	﹤0.01%	452
2013 Q3	$4K	Hold	211	–	–	﹤0.01%	355
2013 Q2	$4K	Buy	+211	New	+$4K	﹤0.01%	317