IFP 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 | $34K | Buy |
1,308
+101
| +8% | +$2.63K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $29.1K | Buy |
1,207
+2
| +0.2% | +$48 | ﹤0.01% | 2134 |
|
|
2024
Q4 | $29.1K | Buy |
1,205
+1,126
| +1,425% | +$27.2K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.94K | Buy |
79
+1
| +1% | +$25 | ﹤0.01% | 2918 |
|
|
2024
Q2 | $1.78K | Sell |
78
-1,180
| -94% | -$26.9K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $28.9K | Buy |
1,258
+1
| +0.1% | +$23 | ﹤0.01% | 1809 |
|
|
2023
Q4 | $27.2K | Buy |
1,257
+1
| +0.1% | +$22 | ﹤0.01% | 1797 |
|
|
2023
Q3 | $24.4K | Sell |
1,256
-541
| -30% | -$10.5K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $38K | Sell |
1,797
-177
| -9% | -$3.74K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $44.2K | Sell |
1,974
-974
| -33% | -$21.8K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $65K | Buy |
2,948
+710
| +32% | +$15.7K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $49K | Buy |
2,238
+748
| +50% | +$16.4K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $33K | Hold |
1,490
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q1 | $33K | Buy |
+1,490
| New | +$33K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $25K | Sell |
1,152
-1,155
| -50% | -$25.1K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $42K | Sell |
2,307
-3,568
| -61% | -$65K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $140K | Sell |
5,875
-56
| -0.9% | -$1.33K | 0.01% | 1272 |
|
|
2018
Q2 | $134K | Sell |
5,931
-144
| -2% | -$3.25K | 0.01% | 1305 |
|
|
2018
Q1 | $142K | Hold |
6,075
| – | – | 0.01% | 1165 |
|
|
2017
Q4 | $142K | Sell |
6,075
-6,261
| -51% | -$146K | 0.01% | 1162 |
|
|
2017
Q3 | $276K | Sell |
12,336
-576
| -4% | -$12.9K | 0.01% | 955 |
|
|
2017
Q2 | $282K | Buy |
12,912
+243
| +2% | +$5.31K | 0.01% | 934 |
|
|
2017
Q1 | $264K | Sell |
12,669
-855
| -6% | -$17.8K | 0.01% | 969 |
|
|
2016
Q4 | $271K | Buy |
13,524
+780
| +6% | +$15.6K | 0.01% | 900 |
|
|
2016
Q3 | $245K | Buy |
12,744
+1,073
| +9% | +$20.6K | 0.01% | 897 |
|
|
2016
Q2 | $223K | Buy |
11,671
+10,519
| +913% | +$201K | 0.01% | 913 |
|
|
2016
Q1 | $25K | Sell |
1,152
-7,240
| -86% | -$157K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $155K | Buy |
+8,392
| New | +$155K | 0.01% | 954 |
|