Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,270
| Closed | -$80.5K | – | 2176 |
|
|
2024
Q3 | $80.5K | Sell |
61,270
-3,392
| -5% | -$4.46K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $78.6K | Buy |
64,662
+615
| +1% | +$748 | ﹤0.01% | 1887 |
|
|
2024
Q1 | $68K | Sell |
64,047
-7,688
| -11% | -$8.16K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $72K | Buy |
71,735
+53,550
| +294% | +$53.7K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $354K | Buy |
18,185
+2,546
| +16% | +$49.6K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $330K | Sell |
15,639
-181
| -1% | -$3.82K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $329K | Sell |
15,820
-5,537
| -26% | -$115K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $440K | Sell |
21,357
-887
| -4% | -$18.3K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $416K | Sell |
22,244
-6,000
| -21% | -$112K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $578K | Buy |
28,244
+5,884
| +26% | +$120K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $551K | Sell |
22,360
-8,604
| -28% | -$212K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $836K | Sell |
30,964
-3,540
| -10% | -$95.6K | 0.01% | 965 |
|
|
2021
Q3 | $890K | Hold |
34,504
| – | – | 0.01% | 914 |
|
|
2021
Q2 | $908K | Buy |
34,504
+1,950
| +6% | +$51.3K | 0.01% | 883 |
|
|
2021
Q1 | $780K | Buy |
+32,554
| New | +$780K | 0.01% | 891 |
|