Kestra Advisory Services’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 | $1.24M | Sell |
47,552
-791
| -2% | -$20.6K | 0.01% | 1347 |
|
|
2025
Q1 | $1.17M | Sell |
48,343
-8,357
| -15% | -$202K | 0.01% | 1303 |
|
|
2024
Q4 | $1.37M | Buy |
56,700
+29,314
| +107% | +$708K | 0.01% | 1211 |
|
|
2024
Q3 | $670K | Sell |
27,386
-659
| -2% | -$16.1K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $637K | Buy |
28,045
+5,755
| +26% | +$131K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $512K | Buy |
22,290
+10,651
| +92% | +$245K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $252K | Buy |
+11,639
| New | +$252K | ﹤0.01% | 1965 |
|
|
2023
Q3 | – | Sell |
-10,698
| Closed | -$226K | – | 2158 |
|
|
2023
Q2 | $226K | Buy |
10,698
+928
| +9% | +$19.6K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $203K | Sell |
9,770
-352
| -3% | -$7.32K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $209K | Buy |
+10,122
| New | +$209K | ﹤0.01% | 2000 |
|
|
2022
Q2 | – | Sell |
-62,946
| Closed | -$1.55M | – | 2172 |
|
|
2022
Q1 | $1.55M | Buy |
62,946
+5,497
| +10% | +$135K | 0.02% | 767 |
|
|
2021
Q4 | $1.55M | Sell |
57,449
-2,061
| -3% | -$55.6K | 0.02% | 788 |
|
|
2021
Q3 | $1.54M | Buy |
59,510
+1,064
| +2% | +$27.4K | 0.02% | 813 |
|
|
2021
Q2 | $1.54M | Sell |
58,446
-2,374
| -4% | -$62.5K | 0.02% | 753 |
|
|
2021
Q1 | $1.46M | Sell |
60,820
-3,469
| -5% | -$83.1K | 0.02% | 712 |
|
|
2020
Q4 | $1.38M | Buy |
64,289
+5,452
| +9% | +$117K | 0.02% | 727 |
|
|
2020
Q3 | $1.07M | Buy |
+58,837
| New | +$1.07M | 0.02% | 599 |
|