Quantedge Capital’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 | $3.31M | Sell |
127,241
-25,300
| -17% | -$658K | 3.03% | 12 |
|
|
2025
Q1 | $3.68M | Sell |
152,541
-16,800
| -10% | -$405K | 1.16% | 27 |
|
|
2024
Q4 | $4.09M | Sell |
169,341
-50,600
| -23% | -$1.22M | 1.49% | 20 |
|
|
2024
Q3 | $5.38M | Buy |
219,941
+400
| +0.2% | +$9.78K | 1.61% | 12 |
|
|
2024
Q2 | $4.99M | Buy |
219,541
+15,900
| +8% | +$361K | 1.8% | 13 |
|
|
2024
Q1 | $4.68M | Buy |
203,641
+9,200
| +5% | +$211K | 1.97% | 16 |
|
|
2023
Q4 | $4.21M | Buy |
194,441
+21,900
| +13% | +$474K | 2.06% | 16 |
|
|
2023
Q3 | $3.35M | Buy |
172,541
+15,800
| +10% | +$307K | 1.83% | 16 |
|
|
2023
Q2 | $3.31M | Buy |
156,741
+32,500
| +26% | +$687K | 1.47% | 21 |
|
|
2023
Q1 | $2.58M | Sell |
124,241
-13,600
| -10% | -$283K | 1.01% | 35 |
|
|
2022
Q4 | $2.84M | Buy |
137,841
+28,700
| +26% | +$592K | 0.95% | 35 |
|
|
2022
Q3 | $2.04M | Sell |
109,141
-32,300
| -23% | -$605K | 0.63% | 56 |
|
|
2022
Q2 | $2.89M | Buy |
141,441
+43,700
| +45% | +$894K | 0.58% | 57 |
|
|
2022
Q1 | $2.41M | Buy |
97,741
+33,400
| +52% | +$823K | 0.71% | 45 |
|
|
2021
Q4 | $1.74M | Sell |
64,341
-4,820
| -7% | -$130K | 0.73% | 48 |
|
|
2021
Q3 | $1.78M | Buy |
+69,161
| New | +$1.78M | 0.86% | 37 |
|
|
2021
Q2 | – | Sell |
-200,961
| Closed | -$4.82M | – | 163 |
|
|
2021
Q1 | $4.82M | Sell |
200,961
-46,000
| -19% | -$1.1M | 3.81% | 4 |
|
|
2020
Q4 | $5.3M | Buy |
+246,961
| New | +$5.3M | 3.13% | 5 |
|