Kennedy Investment Group’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 | $1.12M | Buy |
43,214
+112
| +0.3% | +$2.91K | 0.48% | 53 |
|
|
2025
Q1 | $1.04M | Buy |
43,102
+54
| +0.1% | +$1.3K | 0.48% | 54 |
|
|
2024
Q4 | $1.04M | Buy |
43,048
+85
| +0.2% | +$2.05K | 0.47% | 56 |
|
|
2024
Q3 | $1.05M | Buy |
42,963
+85
| +0.2% | +$2.08K | 0.48% | 55 |
|
|
2024
Q2 | $974K | Buy |
42,878
+1,890
| +5% | +$42.9K | 0.49% | 51 |
|
|
2024
Q1 | $942K | Sell |
40,988
-1,724
| -4% | -$39.6K | 0.5% | 54 |
|
|
2023
Q4 | $924K | Buy |
42,712
+75
| +0.2% | +$1.62K | 0.52% | 53 |
|
|
2023
Q3 | $829K | Buy |
42,637
+641
| +2% | +$12.5K | 0.5% | 56 |
|
|
2023
Q2 | $887K | Buy |
41,996
+83
| +0.2% | +$1.75K | 0.52% | 55 |
|
|
2023
Q1 | $871K | Sell |
41,913
-138
| -0.3% | -$2.87K | 0.53% | 50 |
|
|
2022
Q4 | $867K | Buy |
+42,051
| New | +$867K | 0.55% | 52 |
|