Osaic Holdings’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 | $913K | Buy |
37,401
+32
| +0.1% | +$781 | ﹤0.01% | 2290 |
|
|
2025
Q1 | $902K | Buy |
37,369
+173
| +0.5% | +$4.18K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $898K | Sell |
37,196
-2,136
| -5% | -$51.6K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $962K | Sell |
39,332
-102
| -0.3% | -$2.49K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $896K | Sell |
39,434
-74,502
| -65% | -$1.69M | ﹤0.01% | 2274 |
|
|
2024
Q1 | $2.62M | Sell |
113,936
-6,393
| -5% | -$147K | 0.01% | 1502 |
|
|
2023
Q4 | $2.6M | Sell |
120,329
-12,087
| -9% | -$262K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $2.57M | Buy |
132,416
+7,747
| +6% | +$151K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $2.63M | Buy |
124,669
+1,900
| +2% | +$40.1K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $2.55M | Sell |
122,769
-34,557
| -22% | -$719K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $3.24M | Buy |
157,326
+5,093
| +3% | +$105K | 0.01% | 1391 |
|
|
2022
Q3 | $2.85M | Sell |
152,233
-79,644
| -34% | -$1.49M | 0.01% | 1374 |
|
|
2022
Q2 | $4.74M | Sell |
231,877
-6,849
| -3% | -$140K | 0.01% | 1076 |
|
|
2022
Q1 | $5.74M | Sell |
238,726
-18,704
| -7% | -$449K | 0.01% | 1091 |
|
|
2021
Q4 | $6.95M | Sell |
257,430
-11,424
| -4% | -$309K | 0.01% | 930 |
|
|
2021
Q3 | $6.94M | Buy |
268,854
+3,443
| +1% | +$88.8K | 0.01% | 854 |
|
|
2021
Q2 | $6.99M | Buy |
265,411
+73,436
| +38% | +$1.93M | 0.02% | 844 |
|
|
2021
Q1 | $4.6M | Buy |
191,975
+14,499
| +8% | +$347K | 0.01% | 1009 |
|
|
2020
Q4 | $3.81M | Sell |
177,476
-53,991
| -23% | -$1.16M | 0.01% | 1009 |
|
|
2020
Q3 | $4.25M | Sell |
231,467
-16,481
| -7% | -$302K | 0.01% | 855 |
|
|
2020
Q2 | $4.37M | Sell |
247,948
-863,008
| -78% | -$15.2M | 0.01% | 767 |
|
|
2020
Q1 | $1.47M | Buy |
+1,110,956
| New | +$1.47M | 0.01% | 1268 |
|