Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $214K | Buy |
+8,290
| New | +$214K | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-11,690
| Closed | -$251K | – | 872 |
|
|
2020
Q4 | $251K | Sell |
11,690
-3,700
| -24% | -$79.4K | 0.02% | 646 |
|
|
2020
Q3 | $303K | Buy |
15,390
+890
| +6% | +$17.5K | 0.03% | 511 |
|
|
2020
Q2 | $255K | Buy |
14,500
+1,200
| +9% | +$21.1K | 0.02% | 540 |
|
|
2020
Q1 | $197K | Sell |
13,300
-200
| -1% | -$2.96K | 0.02% | 567 |
|
|
2019
Q4 | $296K | Buy |
13,500
+2,900
| +27% | +$63.6K | 0.03% | 530 |
|
|
2019
Q3 | $228K | Buy |
+10,600
| New | +$228K | 0.02% | 591 |
|