JP Morgan Chase’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14K	Buy	536 +38	+8%	+$1.07K	﹤0.01%	6653
2025 Q4	$13.8K	Hold	498	–	–	﹤0.01%	6590
2025 Q3	$13.5K	Sell	498 -1,676	-77%	-$44.7K	﹤0.01%	6575
2025 Q2	$56.5K	Sell	2,174 -773	-26%	-$18.6K	﹤0.01%	5875
2025 Q1	$71.1K	Buy	2,947 +2,757	+1,451%	+$67.7K	﹤0.01%	5734
2024 Q4	$4.59K	Hold	190	–	–	﹤0.01%	6532
2024 Q3	$4.65K	Hold	190	–	–	﹤0.01%	6503
2024 Q2	$4.32K	Sell	190 -290	-60%	-$6.5K	﹤0.01%	6411
2024 Q1	$11K	Sell	480 -10,963	-96%	-$241K	﹤0.01%	6333
2023 Q4	$248K	Buy	11,443 +8,453	+283%	+$168K	﹤0.01%	5262
2023 Q3	$58.1K	Buy	2,990 +2,800	+1,474%	+$58.6K	﹤0.01%	5742
2023 Q2	$4.01K	Hold	190	–	–	﹤0.01%	6214
2023 Q1	$3.95K	Hold	190	–	–	﹤0.01%	6325
2022 Q4	$4K	Buy	190 +120	+171%	+$2.46K	﹤0.01%	6196
2022 Q3	$1K	Buy	+70	New	+$1.49K	﹤0.01%	6327
2019 Q3	–	Sell	-306	Closed	-$7K	–	5816
2019 Q2	$7K	Buy	+306	New	+$6.54K	﹤0.01%	5605
2018 Q4	–	Sell	-520	Closed	-$12K	–	5764
2018 Q3	$12K	Buy	520 +320	+160%	+$7.6K	﹤0.01%	5483
2018 Q2	$5K	Buy	+200	New	+$4.49K	﹤0.01%	5434