Kestra Private Wealth 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 | $318K | Buy |
12,230
+2,130
| +21% | +$55.4K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $244K | Buy |
10,100
+66
| +0.7% | +$1.59K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $242K | Buy |
10,034
+52
| +0.5% | +$1.26K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $244K | Buy |
9,982
+52
| +0.5% | +$1.27K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $226K | Sell |
9,930
-368
| -4% | -$8.36K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $237K | Buy |
10,298
+31
| +0.3% | +$712 | 0.01% | 1109 |
|
|
2023
Q4 | $222K | Buy |
10,267
+132
| +1% | +$2.86K | 0.01% | 1069 |
|
|
2023
Q3 | $197K | Buy |
10,135
+140
| +1% | +$2.72K | 0.01% | 1036 |
|
|
2023
Q2 | $211K | Buy |
9,995
+44
| +0.4% | +$930 | 0.01% | 947 |
|
|
2023
Q1 | $207K | Buy |
9,951
+153
| +2% | +$3.18K | 0.01% | 915 |
|
|
2022
Q4 | $202K | Buy |
+9,798
| New | +$202K | 0.01% | 803 |
|
|
2022
Q2 | – | Sell |
-10,888
| Closed | -$268K | – | 957 |
|
|
2022
Q1 | $268K | Buy |
10,888
+7
| +0.1% | +$172 | 0.01% | 781 |
|
|
2021
Q4 | $294K | Buy |
10,881
+46
| +0.4% | +$1.24K | 0.01% | 770 |
|
|
2021
Q3 | $279K | Sell |
10,835
-460
| -4% | -$11.8K | 0.02% | 734 |
|
|
2021
Q2 | $297K | Buy |
11,295
+50
| +0.4% | +$1.32K | 0.02% | 683 |
|
|
2021
Q1 | $269K | Buy |
11,245
+496
| +5% | +$11.9K | 0.02% | 635 |
|
|
2020
Q4 | $231K | Buy |
10,749
+94
| +0.9% | +$2.02K | 0.02% | 632 |
|
|
2020
Q3 | $196K | Buy |
+10,655
| New | +$196K | 0.02% | 604 |
|