RPO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,778
| Closed | -$1.02M | – | 73 |
|
|
2024
Q3 | $1.02M | Sell |
41,778
-131,683
| -76% | -$3.22M | 0.82% | 12 |
|
|
2024
Q2 | $3.94M | Hold |
173,461
| – | – | 3.19% | 5 |
|
|
2024
Q1 | $3.99M | Hold |
173,461
| – | – | 5.73% | 6 |
|
|
2023
Q4 | $3.75M | Sell |
173,461
-23,752
| -12% | -$514K | 5.54% | 7 |
|
|
2023
Q3 | $3.83M | Buy |
197,213
+85,513
| +77% | +$1.66M | 4.32% | 6 |
|
|
2023
Q2 | $2.36M | Buy |
+111,700
| New | +$2.36M | 2.35% | 13 |
|