Integrated Capital Management (Pennsylvania)’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 | $406K | Buy |
15,628
+68
| +0.4% | +$1.77K | 0.31% | 24 |
|
|
2025
Q1 | $375K | Sell |
15,560
-96
| -0.6% | -$2.32K | 0.3% | 26 |
|
|
2024
Q4 | $378K | Buy |
15,656
+576
| +4% | +$13.9K | 0.3% | 26 |
|
|
2024
Q3 | $369K | Buy |
15,080
+68
| +0.5% | +$1.66K | 0.28% | 26 |
|
|
2024
Q2 | $341K | Buy |
15,012
+1,391
| +10% | +$31.6K | 0.27% | 26 |
|
|
2024
Q1 | $313K | Buy |
13,621
+2,151
| +19% | +$49.4K | 0.26% | 26 |
|
|
2023
Q4 | $248K | Buy |
11,470
+377
| +3% | +$8.16K | 0.21% | 25 |
|
|
2023
Q3 | $216K | Buy |
11,093
+135
| +1% | +$2.62K | 0.19% | 25 |
|
|
2023
Q2 | $232K | Buy |
+10,958
| New | +$232K | 0.21% | 24 |
|