JFS Wealth 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
Q1 | – | Sell |
-366
| Closed | -$8.84K | – | 1959 |
|
|
2024
Q4 | $8.84K | Hold |
366
| – | – | ﹤0.01% | 884 |
|
|
2024
Q3 | $8.95K | Sell |
366
-434
| -54% | -$10.6K | ﹤0.01% | 894 |
|
|
2024
Q2 | $18.2K | Hold |
800
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $18.4K | Hold |
800
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $17.3K | Hold |
800
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $15.6K | Hold |
800
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $16.9K | Hold |
800
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $16.6K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $16.5K | Hold |
800
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-237
| Closed | -$6K | – | 542 |
|
|
2017
Q4 | $6K | Buy |
237
+4
| +2% | +$101 | ﹤0.01% | 413 |
|
|
2017
Q3 | $5K | Buy |
233
+3
| +1% | +$64 | ﹤0.01% | 393 |
|
|
2017
Q2 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 371 |
|
|
2016
Q1 | – | Sell |
-358
| Closed | -$7K | – | 640 |
|
|
2015
Q4 | $7K | Hold |
358
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $6K | Buy |
+358
| New | +$6K | ﹤0.01% | 382 |
|