Matrix Private Capital 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 | $204K | Buy |
+7,828
| New | +$204K | 0.12% | 89 |
|
|
2022
Q4 | – | Sell |
-13,928
| Closed | -$261K | – | 195 |
|
|
2022
Q3 | $261K | Hold |
13,928
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $285K | Sell |
13,928
-7,220
| -34% | -$148K | 0.16% | 114 |
|
|
2022
Q1 | $521K | Sell |
21,148
-6,700
| -24% | -$165K | 0.25% | 78 |
|
|
2021
Q4 | $754K | Buy |
27,848
+500
| +2% | +$13.5K | 0.36% | 65 |
|
|
2021
Q3 | $705K | Buy |
+27,348
| New | +$705K | 0.37% | 64 |
|