J.P. Morgan Private Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Sell |
16,475
-1,226
| -7% | -$23.8K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $374K | Sell |
17,701
-6,469
| -27% | -$137K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $502K | Buy |
24,170
+3,722
| +18% | +$77.4K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $421K | Buy |
20,448
+1,530
| +8% | +$31.5K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $354K | Buy |
18,918
+56
| +0.3% | +$1.05K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $386K | Sell |
18,862
-870
| -4% | -$17.8K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $486K | Buy |
19,732
+598
| +3% | +$14.7K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $517K | Buy |
19,134
+4,110
| +27% | +$111K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $387K | Sell |
15,024
-1,815
| -11% | -$46.8K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $443K | Buy |
16,839
+49
| +0.3% | +$1.29K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $402K | Sell |
16,790
-166
| -1% | -$3.98K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $364K | Buy |
16,956
+63
| +0.4% | +$1.35K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $310K | Sell |
16,893
-1,468
| -8% | -$26.9K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $323K | Buy |
18,361
+3,628
| +25% | +$63.8K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $218K | Buy |
14,733
+369
| +3% | +$5.46K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $315K | Sell |
14,364
-241
| -2% | -$5.29K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $314K | Sell |
14,605
-891
| -6% | -$19.2K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $336K | Buy |
15,496
+16
| +0.1% | +$347 | ﹤0.01% | 1106 |
|
|
2019
Q1 | $329K | Sell |
15,480
-44,828
| -74% | -$953K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.1M | Buy |
60,308
+43,273
| +254% | +$792K | 0.01% | 723 |
|
|
2018
Q3 | $407K | Buy |
+17,035
| New | +$407K | ﹤0.01% | 1158 |
|