Provenance Wealth Advisors’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 | $43.8K | Sell |
1,685
-4,080
| -71% | -$106K | 0.01% | 217 |
|
|
2025
Q1 | $139K | Sell |
5,765
-5,651
| -50% | -$136K | 0.02% | 152 |
|
|
2024
Q4 | $276K | Sell |
11,416
-37,434
| -77% | -$904K | 0.04% | 122 |
|
|
2024
Q3 | $1.19M | Buy |
48,850
+639
| +1% | +$15.6K | 0.15% | 57 |
|
|
2024
Q2 | $1.09M | Sell |
48,211
-180
| -0.4% | -$4.09K | 0.15% | 56 |
|
|
2024
Q1 | $1.11M | Buy |
48,391
+2,990
| +7% | +$68.7K | 0.16% | 60 |
|
|
2023
Q4 | $982K | Buy |
45,401
+1,960
| +5% | +$42.4K | 0.13% | 64 |
|
|
2023
Q3 | $844K | Buy |
+43,441
| New | +$844K | 0.14% | 61 |
|