Prospera Financial Services’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 | $1.73M | Buy |
66,347
+45,063
| +212% | +$1.17M | 0.03% | 502 |
|
|
2025
Q1 | $514K | Sell |
21,284
-5,961
| -22% | -$144K | 0.01% | 767 |
|
|
2024
Q4 | $658K | Sell |
27,245
-307
| -1% | -$7.41K | 0.02% | 654 |
|
|
2024
Q3 | $674K | Sell |
27,552
-9,212
| -25% | -$225K | 0.02% | 622 |
|
|
2024
Q2 | $835K | Buy |
36,764
+523
| +1% | +$11.9K | 0.02% | 553 |
|
|
2024
Q1 | $833K | Sell |
36,241
-176
| -0.5% | -$4.05K | 0.02% | 543 |
|
|
2023
Q4 | $788K | Buy |
36,417
+360
| +1% | +$7.79K | 0.03% | 528 |
|
|
2023
Q3 | $701K | Buy |
36,057
+450
| +1% | +$8.75K | 0.03% | 524 |
|
|
2023
Q2 | $752K | Sell |
35,607
-1,331
| -4% | -$28.1K | 0.03% | 496 |
|
|
2023
Q1 | $768K | Buy |
36,938
+674
| +2% | +$14K | 0.03% | 494 |
|
|
2022
Q4 | $747K | Buy |
36,264
+2,529
| +7% | +$52.1K | 0.04% | 433 |
|
|
2022
Q3 | $632K | Buy |
+33,735
| New | +$632K | 0.03% | 471 |
|
|
2022
Q2 | – | Sell |
-33,534
| Closed | -$826K | – | 1996 |
|
|
2022
Q1 | $826K | Buy |
33,534
+2,981
| +10% | +$73.4K | 0.03% | 468 |
|
|
2021
Q4 | $826K | Buy |
30,553
+360
| +1% | +$9.73K | 0.04% | 449 |
|
|
2021
Q3 | $779K | Buy |
30,193
+360
| +1% | +$9.29K | 0.04% | 422 |
|
|
2021
Q2 | $785K | Buy |
29,833
+366
| +1% | +$9.63K | 0.04% | 425 |
|
|
2021
Q1 | $707K | Buy |
29,467
+1,350
| +5% | +$32.4K | 0.04% | 413 |
|
|
2020
Q4 | $604K | Buy |
+28,117
| New | +$604K | 0.04% | 387 |
|
|
2020
Q3 | – | Sell |
-27,180
| Closed | -$478K | – | 1643 |
|
|
2020
Q2 | $478K | Buy |
27,180
+516
| +2% | +$9.08K | 0.04% | 363 |
|
|
2020
Q1 | $395K | Buy |
+26,664
| New | +$395K | 0.04% | 348 |
|
|
2017
Q2 | – | Sell |
-15,255
| Closed | -$318K | – | 437 |
|
|
2017
Q1 | $318K | Buy |
15,255
+695
| +5% | +$14.5K | 0.06% | 257 |
|
|
2016
Q4 | $292K | Buy |
14,560
+750
| +5% | +$15K | 0.06% | 277 |
|
|
2016
Q3 | $265K | Sell |
13,810
-1,000
| -7% | -$19.2K | 0.05% | 291 |
|
|
2016
Q2 | $283K | Sell |
14,810
-954
| -6% | -$18.2K | 0.06% | 255 |
|
|
2016
Q1 | $291K | Buy |
+15,764
| New | +$291K | 0.06% | 218 |
|