Oak Harbor Wealth Partners’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 | $268K | Hold |
10,300
| – | – | 0.07% | 172 |
|
|
2025
Q1 | $249K | Sell |
10,300
-100
| -1% | -$2.41K | 0.07% | 180 |
|
|
2024
Q4 | $251K | Hold |
10,400
| – | – | 0.07% | 156 |
|
|
2024
Q3 | $254K | Hold |
10,400
| – | – | 0.07% | 151 |
|
|
2024
Q2 | $236K | Hold |
10,400
| – | – | 0.07% | 148 |
|
|
2024
Q1 | $239K | Hold |
10,400
| – | – | 0.07% | 152 |
|
|
2023
Q4 | $225K | Sell |
10,400
-2,900
| -22% | -$62.8K | 0.08% | 156 |
|
|
2023
Q3 | $259K | Sell |
13,300
-700
| -5% | -$13.6K | 0.09% | 135 |
|
|
2023
Q2 | $296K | Hold |
14,000
| – | – | 0.1% | 133 |
|
|
2023
Q1 | $291K | Sell |
14,000
-75
| -0.5% | -$1.56K | 0.11% | 133 |
|
|
2022
Q4 | $290K | Hold |
14,075
| – | – | 0.11% | 123 |
|
|
2022
Q3 | $263K | Hold |
14,075
| – | – | 0.1% | 128 |
|
|
2022
Q2 | $288K | Hold |
14,075
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $347K | Hold |
14,075
| – | – | 0.11% | 122 |
|
|
2021
Q4 | $380K | Buy |
+14,075
| New | +$380K | 0.13% | 112 |
|