Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $292K | Buy |
10,815
+3,243
| +43% | +$87.6K | 0.02% | 742 |
|
|
2021
Q3 | $195K | Buy |
7,572
+1,260
| +20% | +$32.4K | 0.02% | 848 |
|
|
2021
Q2 | $166K | Hold |
6,312
| – | – | 0.01% | 899 |
|
|
2021
Q1 | $151K | Hold |
6,312
| – | – | 0.01% | 871 |
|
|
2020
Q4 | $135K | Hold |
6,312
| – | – | 0.01% | 863 |
|
|
2020
Q3 | $116K | Buy |
+6,312
| New | +$116K | 0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-6,312
| Closed | -$93K | – | 1096 |
|
|
2020
Q1 | $93K | Hold |
6,312
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $139K | Hold |
6,312
| – | – | 0.01% | 834 |
|
|
2019
Q3 | $136K | Hold |
6,312
| – | – | 0.01% | 810 |
|
|
2019
Q2 | $137K | Buy |
+6,312
| New | +$137K | 0.01% | 792 |
|
|
2019
Q1 | – | Sell |
-6,312
| Closed | -$116K | – | 1814 |
|
|
2018
Q4 | $116K | Buy |
+6,312
| New | +$116K | 0.02% | 548 |
|
|
2017
Q1 | – | Sell |
-3,393
| Closed | -$68K | – | 2025 |
|
|
2016
Q4 | $68K | Buy |
+3,393
| New | +$68K | 0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-1,038
| Closed | -$19K | – | 1780 |
|
|
2015
Q4 | $19K | Hold |
1,038
| – | – | 0.01% | 938 |
|
|
2015
Q3 | $18K | Hold |
1,038
| – | – | 0.01% | 987 |
|
|
2015
Q2 | $21K | Buy |
+1,038
| New | +$21K | 0.01% | 984 |
|