Lokken 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,840
| Closed | -$926K | – | 138 |
|
|
2023
Q2 | $926K | Sell |
43,840
-960
| -2% | -$20.3K | 0.6% | 39 |
|
|
2023
Q1 | $931K | Sell |
44,800
-219
| -0.5% | -$4.55K | 0.71% | 34 |
|
|
2022
Q4 | $928K | Sell |
45,019
-1,486
| -3% | -$30.6K | 0.73% | 33 |
|
|
2022
Q3 | $871K | Buy |
46,505
+575
| +1% | +$10.8K | 0.75% | 32 |
|
|
2022
Q2 | $939K | Sell |
45,930
-920
| -2% | -$18.8K | 0.76% | 30 |
|
|
2022
Q1 | $1.05M | Sell |
46,850
-513
| -1% | -$11.5K | 0.83% | 27 |
|
|
2021
Q4 | $1.28M | Sell |
47,363
-157
| -0.3% | -$4.24K | 0.91% | 26 |
|
|
2021
Q3 | $1.23M | Buy |
47,520
+2,409
| +5% | +$62.2K | 0.97% | 24 |
|
|
2021
Q2 | $1.19M | Buy |
45,111
+383
| +0.9% | +$10.1K | 0.96% | 24 |
|
|
2021
Q1 | $1.07M | Sell |
44,728
-383
| -0.8% | -$9.18K | 0.95% | 26 |
|
|
2020
Q4 | $968K | Buy |
+45,111
| New | +$968K | 0.88% | 25 |
|