MRA Advisory 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 | $242K | Buy |
9,310
+84
| +0.9% | +$2.19K | 0.11% | 110 |
|
|
2025
Q1 | $223K | Buy |
9,226
+57
| +0.6% | +$1.38K | 0.12% | 104 |
|
|
2024
Q4 | $221K | Sell |
9,169
-3
| -0% | -$72 | 0.12% | 96 |
|
|
2024
Q3 | $224K | Sell |
9,172
-1,280
| -12% | -$31.3K | 0.12% | 94 |
|
|
2024
Q2 | $237K | Buy |
10,452
+54
| +0.5% | +$1.23K | 0.14% | 87 |
|
|
2024
Q1 | $239K | Sell |
10,398
-894
| -8% | -$20.5K | 0.14% | 83 |
|
|
2023
Q4 | $244K | Buy |
11,292
+89
| +0.8% | +$1.93K | 0.16% | 78 |
|
|
2023
Q3 | $218K | Buy |
11,203
+217
| +2% | +$4.22K | 0.16% | 103 |
|
|
2023
Q2 | $232K | Sell |
10,986
-2,050
| -16% | -$43.3K | 0.16% | 109 |
|
|
2023
Q1 | $271K | Buy |
13,036
+97
| +0.7% | +$2.02K | 0.2% | 92 |
|
|
2022
Q4 | $267K | Buy |
12,939
+105
| +0.8% | +$2.16K | 0.21% | 84 |
|
|
2022
Q3 | $242K | Buy |
12,834
+133
| +1% | +$2.51K | 0.21% | 81 |
|
|
2022
Q2 | $260K | Sell |
12,701
-702
| -5% | -$14.4K | 0.23% | 82 |
|
|
2022
Q1 | $330K | Buy |
13,403
+23
| +0.2% | +$566 | 0.25% | 71 |
|
|
2021
Q4 | $361K | Buy |
13,380
+130
| +1% | +$3.51K | 0.28% | 69 |
|
|
2021
Q3 | $342K | Buy |
13,250
+1,608
| +14% | +$41.5K | 0.29% | 77 |
|
|
2021
Q2 | $306K | Buy |
11,642
+101
| +0.9% | +$2.66K | 0.26% | 81 |
|
|
2021
Q1 | $277K | Buy |
11,541
+111
| +1% | +$2.66K | 0.26% | 79 |
|
|
2020
Q4 | $245K | Buy |
+11,430
| New | +$245K | 0.24% | 88 |
|