Integrated Wealth Concepts’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 | $2.03M | Sell |
78,236
-1,819
| -2% | -$47.3K | 0.02% | 614 |
|
|
2025
Q1 | $1.93M | Sell |
80,055
-427
| -0.5% | -$10.3K | 0.02% | 587 |
|
|
2024
Q4 | $1.94M | Sell |
80,482
-10,891
| -12% | -$263K | 0.02% | 564 |
|
|
2024
Q3 | $2.23M | Sell |
91,373
-6,759
| -7% | -$165K | 0.03% | 514 |
|
|
2024
Q2 | $2.23M | Sell |
98,132
-6,672
| -6% | -$152K | 0.03% | 484 |
|
|
2024
Q1 | $2.41M | Sell |
104,804
-8,920
| -8% | -$205K | 0.03% | 456 |
|
|
2023
Q4 | $2.46M | Sell |
113,724
-3,952
| -3% | -$85.5K | 0.04% | 409 |
|
|
2023
Q3 | $2.29M | Sell |
117,676
-412
| -0.3% | -$8.01K | 0.04% | 412 |
|
|
2023
Q2 | $2.5M | Sell |
118,088
-1,701
| -1% | -$35.9K | 0.04% | 380 |
|
|
2023
Q1 | $2.49M | Buy |
119,789
+7,163
| +6% | +$149K | 0.05% | 337 |
|
|
2022
Q4 | $2.32M | Sell |
112,626
-2,902
| -3% | -$59.8K | 0.06% | 287 |
|
|
2022
Q3 | $2.16M | Buy |
115,528
+14,221
| +14% | +$266K | 0.07% | 264 |
|
|
2022
Q2 | $2.07M | Buy |
+101,307
| New | +$2.07M | 0.06% | 271 |
|