Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
9,395
+137
| +1% | +$3.56K | 0.11% | 161 |
|
|
2025
Q1 | $223K | Buy |
9,258
+97
| +1% | +$2.34K | 0.11% | 164 |
|
|
2024
Q4 | $221K | Sell |
9,161
-436
| -5% | -$10.5K | 0.11% | 162 |
|
|
2024
Q3 | $235K | Sell |
9,597
-1,830
| -16% | -$44.7K | 0.12% | 158 |
|
|
2024
Q2 | $260K | Buy |
11,427
+126
| +1% | +$2.86K | 0.14% | 142 |
|
|
2024
Q1 | $260K | Sell |
11,301
-360
| -3% | -$8.27K | 0.15% | 140 |
|
|
2023
Q4 | $249K | Sell |
11,661
-265
| -2% | -$5.67K | 0.15% | 145 |
|
|
2023
Q3 | $232K | Buy |
11,926
+106
| +0.9% | +$2.06K | 0.16% | 144 |
|
|
2023
Q2 | $250K | Buy |
11,820
+2
| +0% | +$42 | 0.16% | 140 |
|
|
2023
Q1 | $246K | Sell |
11,818
-343
| -3% | -$7.13K | 0.17% | 138 |
|
|
2022
Q4 | $251K | Sell |
12,161
-368
| -3% | -$7.59K | 0.18% | 132 |
|
|
2022
Q3 | $235K | Sell |
12,529
-674
| -5% | -$12.6K | 0.18% | 135 |
|
|
2022
Q2 | $270K | Buy |
13,203
+408
| +3% | +$8.34K | 0.2% | 122 |
|
|
2022
Q1 | $315K | Sell |
12,795
-968
| -7% | -$23.8K | 0.2% | 120 |
|
|
2021
Q4 | $372K | Buy |
13,763
+84
| +0.6% | +$2.27K | 0.23% | 107 |
|
|
2021
Q3 | $353K | Buy |
13,679
+38
| +0.3% | +$981 | 0.25% | 107 |
|
|
2021
Q2 | $359K | Buy |
13,641
+105
| +0.8% | +$2.76K | 0.24% | 110 |
|
|
2021
Q1 | $324K | Buy |
13,536
+126
| +0.9% | +$3.02K | 0.25% | 113 |
|
|
2020
Q4 | $288K | Buy |
13,410
+140
| +1% | +$3.01K | 0.24% | 110 |
|
|
2020
Q3 | $243K | Sell |
13,270
-548
| -4% | -$10K | 0.23% | 108 |
|
|
2020
Q2 | $243K | Buy |
13,818
+161
| +1% | +$2.83K | 0.25% | 109 |
|
|
2020
Q1 | $202K | Buy |
13,657
+121
| +0.9% | +$1.79K | 0.26% | 110 |
|
|
2019
Q4 | $297K | Buy |
13,536
+95
| +0.7% | +$2.08K | 0.28% | 111 |
|
|
2019
Q3 | $289K | Sell |
13,441
-132
| -1% | -$2.84K | 0.24% | 98 |
|
|
2019
Q2 | $294K | Sell |
13,573
-200
| -1% | -$4.33K | 0.26% | 94 |
|
|
2019
Q1 | $293K | Buy |
13,773
+1,096
| +9% | +$23.3K | 0.27% | 96 |
|
|
2018
Q4 | $232K | Buy |
12,677
+96
| +0.8% | +$1.76K | 0.24% | 104 |
|
|
2018
Q3 | $300K | Buy |
12,581
+89
| +0.7% | +$2.12K | 0.26% | 92 |
|
|
2018
Q2 | $282K | Sell |
12,492
-681
| -5% | -$15.4K | 0.26% | 90 |
|
|
2018
Q1 | $291K | Buy |
+13,173
| New | +$291K | 0.37% | 80 |
|