Kozak & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-744
| Closed | -$15.8K | – | 397 |
|
|
2023
Q2 | $15.8K | Hold |
744
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $15.5K | Hold |
744
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $15K | Hold |
744
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $14K | Hold |
744
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $15K | Buy |
744
+6
| +0.8% | +$121 | 0.01% | 213 |
|
|
2022
Q1 | $17K | Hold |
738
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $17K | Buy |
738
+15
| +2% | +$346 | 0.01% | 217 |
|
|
2021
Q3 | $20K | Buy |
+723
| New | +$20K | 0.01% | 205 |
|