Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,791
| Closed | -$98K | – | 225 |
|
|
2022
Q2 | $98K | Hold |
4,791
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $118K | Buy |
+4,791
| New | +$118K | 0.07% | 144 |
|
|
2021
Q4 | – | Sell |
-4,791
| Closed | -$124K | – | 275 |
|
|
2021
Q3 | $124K | Sell |
4,791
-100
| -2% | -$2.59K | 0.07% | 154 |
|
|
2021
Q2 | $129K | Buy |
4,891
+148
| +3% | +$3.9K | 0.08% | 148 |
|
|
2021
Q1 | $114K | Buy |
+4,743
| New | +$114K | 0.05% | 148 |
|